DFX Intelligence
Data Factory
Reading the graph
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 | $6.7M | 4 | $0 | 500.0% | yes | TPG IZUMI AIV 2, L.P. |
| Sep 2, 2014 | $6.7M | 4 | $0 | 500.0% | yes | TPG IZUMI AIV 2, L.P. |
| Jul 28, 2014 | $6.7M | 4 | $0 | 500.0% | yes | TPG IZUMI AIV 2, L.P. |
| Jul 14, 2014 | $6.7M | 4 | $0 | 500.0% | yes | TPG IZUMI AIV 2, L.P. |
| Apr 10, 2014 | $6.7M | 4 | $0 | 500.0% | yes | TPG IZUMI AIV 2, L.P. |
| Apr 9, 2014 | $6.7M | 4 | $0 | 500.0% | yes | TPG IZUMI AIV 2, L.P. |
| Mar 31, 2014 | $6.7M | 4 | $0 | 500.0% | yes | TPG IZUMI AIV 2, L.P. |
| Feb 17, 2014 | $3.7M | 6 | $0 | 500.0% | yes | TPG IZUMI AIV 2, L.P. |
| Nov 22, 2013 | $3.7M | 6 | $0 | 500.0% | yes | TPG IZUMI AIV 2, L.P. |
| Oct 15, 2013 | $3.7M | 6 | $0 | 500.0% | yes | TPG IZUMI AIV 2, L.P. |
| Aug 26, 2013 | $3.7M | 6 | $0 | 500.0% | yes | TPG IZUMI AIV 2, L.P. |
| Aug 26, 2013 | $3.7M | 6 | $0 | 500.0% | yes | TPG IZUMI AIV 2, L.P. |
| Apr 29, 2013 | $3.7M | 6 | $0 | 500.0% | yes | TPG IZUMI AIV 2, L.P. |
| Apr 22, 2013 | $3.7M | 6 | $0 | 500.0% | yes | TPG IZUMI AIV 2, L.P. |
| Apr 10, 2013 | $3.7M | 6 | $0 | 500.0% | yes | TPG IZUMI AIV 2, L.P. |
| Apr 1, 2013 | $3.7M | 6 | $0 | 500.0% | yes | TPG IZUMI AIV 2, L.P. |
| Mar 30, 2012 | $3.7M | 6 | $0 | 500.0% | yes | TPG IZUMI AIV 2, L.P. |
| Mar 8, 2012 | $3.6M | 6 | $0 | 500.0% | yes | TPG IZUMI AIV 2, L.P. |
| Feb 6, 2012 | $3.6M | 6 | $0 | 500.0% | yes | TPG IZUMI AIV 2, L.P. |
| Jan 25, 2012 | $3.6M | 6 | $0 | 500.0% | yes | TPG IZUMI AIV 2, L.P. |
| Jan 5, 2012 | $3.6M | 6 | $0 | 500.0% | yes | TPG IZUMI AIV 2, L.P. |
| Dec 2, 2011 | $3.6M | 6 | $0 | 500.0% | yes | TPG IZUMI AIV 2, L.P. |
| 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 |