DFX Intelligence
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Reading the graph
advised by TPG GLOBAL ADVISORS, LLC
Cayman Islands
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 | $2.0M | 45 | $0 | 500.0% | yes | TPG VI DFI AIV I, L.P. |
| Sep 2, 2014 | $2.0M | 45 | $0 | 500.0% | yes | TPG VI DFI AIV I, L.P. |
| Jul 28, 2014 | $2.0M | 45 | $0 | 500.0% | yes | TPG VI DFI AIV I, L.P. |
| Jul 14, 2014 | $2.0M | 45 | $0 | 500.0% | yes | TPG VI DFI AIV I, L.P. |
| Apr 10, 2014 | $2.0M | 45 | $0 | 500.0% | yes | TPG VI DFI AIV I, L.P. |
| Apr 9, 2014 | $2.0M | 45 | $0 | 500.0% | yes | TPG VI DFI AIV I, L.P. |
| Mar 31, 2014 | $2.0M | 45 | $0 | 500.0% | yes | TPG VI DFI AIV I, L.P. |
| Feb 17, 2014 | $1.8M | 44 | $0 | 100.0% | yes | TPG VI DFI AIV I, L.P. |
| Nov 22, 2013 | $1.8M | 44 | $0 | 100.0% | yes | TPG VI DFI AIV I, L.P. |
| Oct 15, 2013 | $1.8M | 44 | $0 | 100.0% | yes | TPG VI DFI AIV I, L.P. |
| Aug 26, 2013 | $1.8M | 44 | $0 | 100.0% | yes | TPG VI DFI AIV I, L.P. |
| Aug 26, 2013 | $1.8M | 44 | $0 | 100.0% | yes | TPG VI DFI AIV I, L.P. |
| Apr 29, 2013 | $1.8M | 44 | $0 | 100.0% | yes | TPG VI DFI AIV I, L.P. |
| Apr 22, 2013 | $1.8M | 44 | $0 | 100.0% | yes | TPG VI DFI AIV I, L.P. |
| Apr 10, 2013 | $1.8M | 44 | $0 | 100.0% | yes | TPG VI DFI AIV I, L.P. |
| Apr 1, 2013 | $1.8M | 44 | $0 | 100.0% | yes | TPG VI DFI AIV I, 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 |