DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TPG SOLUTIONS ADVISORS
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $513M | 3 | $5.0M | 200.0% | yes | TPG NEXT (A), L.P. |
| Sep 27, 2024 | $513M | 3 | $5.0M | 200.0% | yes | TPG NEXT (A), L.P. |
| Sep 16, 2024 | $513M | 3 | $5.0M | 200.0% | yes | TPG NEXT (A), L.P. |
| May 21, 2024 | $513M | 3 | $5.0M | 200.0% | yes | TPG NEXT (A), L.P. |
| Mar 28, 2024 | $513M | 3 | $5.0M | 200.0% | yes | TPG NEXT (A), L.P. |
| Dec 1, 2023 | $510M | 3 | $5.0M | 200.0% | yes | TPG NEXT (A), L.P. |
| May 23, 2023 | $510M | 3 | $5.0M | 200.0% | yes | TPG NEXT (A), L.P. |
| Mar 30, 2023 | $510M | 3 | $5.0M | 200.0% | yes | TPG NEXT (A), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |