DFX Intelligence
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Reading the graph
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advised by TPG R••• E••••• ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $49.8M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| 200.0% |
| yes |
| T•• R••• E••••• T••••••• A•••••••• C•••••••• J• •••• L••• |
| Sep 27, 2024 | $49.8M | 3 | $0 | 200.0% | yes | T•• R••• E••••• T••••••• A•••••••• C•••••••• J• •••• L••• |
| Mar 28, 2024 | $49.8M | 3 | $0 | 200.0% | yes | T•• R••• E••••• T••••••• A•••••••• C•••••••• J• •••• L••• |
| Dec 1, 2023 | $51.6M | 2 | $0 | 200.0% | yes | T•• R••• E••••• T••••••• A•••••••• C•••••••• J• •••• L••• |
| May 11, 2023 | $51.6M | 2 | $0 | 200.0% | yes | T•• R••• E••••• T••••••• A•••••••• C•••••••• J• •••• L••• |
| Mar 30, 2023 | $51.6M | 2 | $0 | 200.0% | yes | T•• R••• E••••• T••••••• A•••••••• C•••••••• J• •••• L••• |