DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TPG GLOBAL 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 |
|---|---|---|---|---|---|---|
| Nov 11, 2014 | $435M | 218 | $0 | 500.0% | yes | TPG VI DELFIR AIV II, L.P. |
| Sep 2, 2014 | $435M | 218 | $0 | 500.0% | yes | TPG VI DELFIR AIV II, L.P. |
| Jul 28, 2014 | $435M | 218 | $0 | 500.0% | yes | TPG VI DELFIR AIV II, L.P. |
| Jul 14, 2014 | $435M | 218 | $0 | 500.0% | yes | TPG VI DELFIR AIV II, L.P. |
| Apr 10, 2014 | $435M | 218 | $0 | 500.0% | yes | TPG VI DELFIR AIV II, L.P. |
| Apr 9, 2014 | $435M | 218 | $0 | 500.0% | yes | TPG VI DELFIR AIV II, L.P. |
| Mar 31, 2014 | $435M | 218 | $0 | 500.0% | yes | TPG VI DELFIR AIV II, L.P. |
| Feb 17, 2014 | $208M | 221 | $0 | 500.0% | yes | TPG VI DELFIR AIV II, L.P. |
| Nov 22, 2013 | $208M | 221 | $0 | 500.0% | yes | TPG VI DELFIR AIV II, L.P. |
| Oct 15, 2013 | $208M | 221 | $0 | 500.0% | yes | TPG VI DELFIR AIV II, L.P. |
| Aug 26, 2013 | $208M | 221 | $0 | 500.0% | yes | TPG VI DELFIR AIV II, L.P. |
| Aug 26, 2013 | $208M | 221 | $0 | 500.0% | yes | TPG VI DELFIR AIV II, L.P. |
| Apr 29, 2013 | $208M | 221 | $0 | 500.0% | yes | TPG VI DELFIR AIV II, L.P. |
| Apr 22, 2013 | $208M | 221 | $0 | 500.0% | yes | TPG VI DELFIR AIV II, L.P. |
| Apr 10, 2013 | $208M | 221 | $0 | 500.0% | yes | TPG VI DELFIR AIV II, L.P. |
| Apr 1, 2013 | $208M | 221 | $0 | 500.0% | yes | TPG VI DELFIR AIV II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN PRIVATE BANK | JPMORGAN CHASE BANK, N.A. | Houston | Texas | United States | no | n/a |