DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TPG CAPITAL 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 |
|---|---|---|---|---|---|---|
| Oct 22, 2024 | $40.7M | 2 | $0 | 10000.0% | yes | THE RISE FUND III (C), L.P. |
| Sep 27, 2024 | $40.7M | 2 | $0 | 10000.0% | yes | THE RISE FUND III (C), L.P. |
| Sep 27, 2024 | $40.7M | 2 | $0 | 10000.0% | yes | THE RISE FUND III (C), L.P. |
| Jul 30, 2024 | $40.7M | 2 | $0 | 10000.0% | yes | THE RISE FUND III (C), L.P. |
| May 21, 2024 | $40.7M | 2 | $0 | 10000.0% | yes | THE RISE FUND III (C), L.P. |
| Mar 28, 2024 | $40.7M | 2 | $0 | 10000.0% | yes | THE RISE FUND III (C), 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 |