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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

PHAROS-TPG CO-INVESTMENT FUND

advised by TPG GLOBAL ADVISORS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:2ba6fb78-8add-c772-5a7c-ab6d256d0995

Data as of Feb 17, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 2, 2011 to Feb 17, 2014
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Pharos-Tpg Co-Investment Fund

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TPG GLOBAL ADVISORS, LLCCRD 159732
Fund type: Private Equity Fund
Latest reported GAV: $67.8Mgross asset value on Schedule D 7.B(1), as of 2014-02-17; never fund size
Peak reported GAV: $67.8M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Dec 2, 2011
Last reported: Feb 17, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-1550531729

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 17, 2014	$67.8M	7	$0	500.0%	yes	PHAROS-TPG CO-INVESTMENT FUND
Nov 22, 2013	$67.8M	7	$0	500.0%	yes	PHAROS-TPG CO-INVESTMENT FUND
Oct 15, 2013	$67.8M	7	$0	500.0%	yes	PHAROS-TPG CO-INVESTMENT FUND
Aug 26, 2013	$67.8M	7	$0	500.0%	yes	PHAROS-TPG CO-INVESTMENT FUND
Aug 26, 2013	$67.8M	7	$0	500.0%	yes	PHAROS-TPG CO-INVESTMENT FUND
Apr 29, 2013	$67.8M	7	$0	500.0%	yes	PHAROS-TPG CO-INVESTMENT FUND
Apr 22, 2013	$67.8M	7	$0	500.0%	yes	PHAROS-TPG CO-INVESTMENT FUND
Apr 10, 2013	$67.8M	7	$0	500.0%	yes	PHAROS-TPG CO-INVESTMENT FUND
Apr 1, 2013	$67.8M	7	$0	500.0%	yes	PHAROS-TPG CO-INVESTMENT FUND
Mar 30, 2012	$67.8M	7	$0	500.0%	yes	PHAROS-TPG CO-INVESTMENT FUND
Mar 8, 2012	$62.6M	7	$0	500.0%	yes	PHAROS-TPG CO-INVESTMENT FUND
Feb 6, 2012	$62.6M	7	$0	500.0%	yes	PHAROS-TPG CO-INVESTMENT FUND
Jan 25, 2012	$62.6M	7	$0	500.0%	yes	PHAROS-TPG CO-INVESTMENT FUND
Jan 5, 2012	$62.6M	7	$0	500.0%	yes	PHAROS-TPG CO-INVESTMENT FUND
Dec 2, 2011	$62.6M	7	$0	500.0%	yes	PHAROS-TPG CO-INVESTMENT FUND

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	Dallas	Texas	United States	no	8-35008
JP MORGAN PRIVATE BANK	JPMORGAN CHASE BANK, N.A.	Houston	Texas	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	FORT WORTH	Texas	United States	no	8-7221

Relationships

Advises (1)

← TPG GLOBAL ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Dec 2, 2011 to Feb 17, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2ba6fb78-8add-c772-5a7c-ab6d256d0995
First observed: Dec 2, 2011
Last observed: Feb 17, 2014 153 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PHAROS-TPG CO-INVESTMENT FUND

advised by TPG GLOBAL ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2ba6fb78-8add-c772-5a7c-ab6d256d0995

Data as of Feb 17, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:19 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 17, 2014

$67.8M

500.0%

yes

PHAROS-TPG CO-INVESTMENT FUND

Nov 22, 2013

$67.8M

500.0%

yes

PHAROS-TPG CO-INVESTMENT FUND

Oct 15, 2013

$67.8M

500.0%

yes

PHAROS-TPG CO-INVESTMENT FUND

Aug 26, 2013

$67.8M

500.0%

yes

PHAROS-TPG CO-INVESTMENT FUND

Aug 26, 2013

$67.8M

500.0%

yes

PHAROS-TPG CO-INVESTMENT FUND

Apr 29, 2013

$67.8M

500.0%

yes

PHAROS-TPG CO-INVESTMENT FUND

Apr 22, 2013

$67.8M

500.0%

yes

PHAROS-TPG CO-INVESTMENT FUND

Apr 10, 2013

$67.8M

500.0%

yes

PHAROS-TPG CO-INVESTMENT FUND

Apr 1, 2013

$67.8M

500.0%

yes

PHAROS-TPG CO-INVESTMENT FUND

Mar 30, 2012

$67.8M

500.0%

yes

PHAROS-TPG CO-INVESTMENT FUND

Mar 8, 2012

$62.6M

500.0%

yes

PHAROS-TPG CO-INVESTMENT FUND

Feb 6, 2012

$62.6M

500.0%

yes

PHAROS-TPG CO-INVESTMENT FUND

Jan 25, 2012

$62.6M

500.0%

yes

PHAROS-TPG CO-INVESTMENT FUND

Jan 5, 2012

$62.6M

500.0%

yes

PHAROS-TPG CO-INVESTMENT FUND

Dec 2, 2011

$62.6M

500.0%

yes

PHAROS-TPG CO-INVESTMENT FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN SECURITIES LLC

Dallas

Texas

United States

8-35008

JP MORGAN PRIVATE BANK

JPMORGAN CHASE BANK, N.A.

Houston

Texas

United States

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

FORT WORTH

Texas

United States

8-7221