DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 11, 2014 | $163M | 0 | $0 | 500.0% | yes | TAC 2007, L.P. |
| Sep 2, 2014 | $163M | 0 | $0 | 500.0% | yes | TAC 2007, L.P. |
| Jul 28, 2014 | $163M | 0 | $0 | 500.0% | yes | TAC 2007, L.P. |
| Jul 14, 2014 | $163M | 0 | $0 | 500.0% | yes | TAC 2007, L.P. |
| Apr 10, 2014 | $163M | 0 | $0 | 500.0% | yes | TAC 2007, L.P. |
| Apr 9, 2014 | $163M | 0 | $0 | 500.0% | yes | TAC 2007, L.P. |
| Mar 31, 2014 | $163M | 0 | $0 | 500.0% | yes | TAC 2007, L.P. |
| Feb 17, 2014 | $616M | 17 | $0 | 500.0% | yes | TAC 2007, L.P. |
| Nov 22, 2013 | $616M | 17 | $0 | 500.0% | yes | TAC 2007, L.P. |
| Oct 15, 2013 | $616M | 17 | $0 | 500.0% | yes | TAC 2007, L.P. |
| Aug 26, 2013 | $616M | 17 | $0 | 500.0% | yes | TAC 2007, L.P. |
| Aug 26, 2013 | $616M | 17 | $0 | 500.0% | yes | TAC 2007, L.P. |
| Apr 29, 2013 | $616M | 17 | $0 | 500.0% | yes | TAC 2007, L.P. |
| Apr 22, 2013 | $616M | 17 | $0 | 500.0% | yes | TAC 2007, L.P. |
| Apr 10, 2013 | $616M | 17 | $0 | 500.0% | yes | TAC 2007, L.P. |
| Apr 1, 2013 | $616M | 17 | $0 | 500.0% | yes | TAC 2007, L.P. |
| Mar 30, 2012 | $616M | 17 | $0 | 500.0% | yes | TAC 2007, L.P. |
| Mar 8, 2012 | $596M | 17 | $0 | 500.0% | yes | TAC 2007, L.P. |
| Feb 6, 2012 | $596M | 17 | $0 | 500.0% | yes | TAC 2007, L.P. |
| Jan 25, 2012 | $596M | 17 | $0 | 500.0% | yes | TAC 2007, L.P. |
| Jan 5, 2012 | $596M | 17 | $0 | 500.0% | yes | TAC 2007, L.P. |
| Dec 2, 2011 | $596M | 17 | $0 | 500.0% | yes | TAC 2007, 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 |