DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Feb 17, 2014 | $67.7M | 27 | $0 | 0.0% | yes | SIERRA CO-INVEST II, LLC |
| Nov 22, 2013 | $67.7M | 27 | $0 | 0.0% | yes | SIERRA CO-INVEST II, LLC |
| Oct 15, 2013 | $67.7M | 27 | $0 | 0.0% | yes | SIERRA CO-INVEST II, LLC |
| Aug 26, 2013 | $67.7M | 27 | $0 | 0.0% | yes | SIERRA CO-INVEST II, LLC |
| Aug 26, 2013 | $67.7M | 27 | $0 | 0.0% | yes | SIERRA CO-INVEST II, LLC |
| Apr 29, 2013 | $67.7M | 27 | $0 | 0.0% | yes | SIERRA CO-INVEST II, LLC |
| Apr 22, 2013 | $67.7M | 27 | $0 | 0.0% | yes | SIERRA CO-INVEST II, LLC |
| Apr 10, 2013 | $67.7M | 27 | $0 | 0.0% | yes | SIERRA CO-INVEST II, LLC |
| Apr 1, 2013 | $67.7M | 27 | $0 | 0.0% | yes | SIERRA CO-INVEST II, LLC |
| Mar 30, 2012 | $67.7M | 27 | $0 | 0.0% | yes | SIERRRA CO-INVEST II, LLC |
| Mar 8, 2012 | $56.2M | 27 | $0 | 0.0% | yes | SIERRRA CO-INVEST II, LLC |
| Feb 6, 2012 | $56.2M | 27 | $0 | 0.0% | yes | SIERRRA CO-INVEST II, LLC |
| Jan 25, 2012 | $56.2M | 27 | $0 | 0.0% | yes | SIERRRA CO-INVEST II, LLC |
| Jan 5, 2012 | $56.2M | 27 | $0 | 0.0% | yes | SIERRRA CO-INVEST II, LLC |
| Dec 2, 2011 | $56.2M | 27 | $0 | 0.0% | yes | SIERRRA CO-INVEST II, LLC |
| 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 |