DFX Intelligence
Data Factory
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advised by STONEPEAK
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 |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | $752,917 | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Sep 4, 2024 | $752,917 | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Apr 25, 2024 | $752,917 | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Mar 29, 2024 | $752,917 | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Jan 30, 2024 | $698,528 | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Dec 12, 2023 | $698,528 | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Dec 6, 2023 | $698,528 | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Oct 3, 2023 | $698,528 | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Jul 26, 2023 | $698,528 | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Apr 28, 2023 | $698,528 | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Mar 31, 2023 | $698,528 | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Dec 19, 2022 | $31.0M | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Jun 29, 2022 | $31.0M | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Mar 31, 2022 | $31.0M | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Mar 31, 2022 | $31.0M | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Feb 18, 2022 | $44.8M | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Oct 13, 2021 | $44.8M | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Jul 6, 2021 | $44.8M | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Apr 7, 2021 | $44.8M | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Mar 31, 2021 | $44.8M | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Mar 31, 2020 | $40.6M | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Nov 21, 2019 | $40.9M | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Nov 21, 2019 | $40.9M | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Jun 19, 2019 | $40.9M | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| May 24, 2019 | $40.9M | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Mar 29, 2019 | $40.9M | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Dec 17, 2018 | $41.4M | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Mar 30, 2018 | $41.4M | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Oct 11, 2017 | $198M | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Aug 10, 2017 | $198M | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Apr 7, 2017 | $198M | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Mar 31, 2017 | $198M | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Jan 24, 2017 | $0 | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Sep 12, 2016 | $0 | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Apr 25, 2016 | $0 | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Apr 1, 2016 | $0 | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Mar 30, 2016 | $0 | 15 | $0 | 0.0% | yes | TRG PREFERRED HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | Columbus | Ohio | United States | no | n/a |