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 | $13.3M | 1 | $0 | 0.0% | yes | TPG AAF PARTNERS ICG - A, L.P. |
| Sep 27, 2024 | $13.3M | 1 | $0 | 0.0% | yes | TPG AAF PARTNERS ICG - A, L.P. |
| Sep 27, 2024 | $13.3M | 1 | $0 | 0.0% | yes | TPG AAF PARTNERS ICG - A, L.P. |
| Jul 30, 2024 | $13.3M | 1 | $0 | 0.0% | yes | TPG AAF PARTNERS ICG - A, L.P. |
| May 21, 2024 | $13.3M | 1 | $0 | 0.0% | yes | TPG AAF PARTNERS ICG - A, L.P. |
| Mar 28, 2024 | $13.3M | 1 | $0 | 0.0% | yes | TPG AAF PARTNERS ICG - A, L.P. |
| Dec 20, 2023 | $343M | 1 | $0 | 0.0% | yes | TPG AAF PARTNERS ICG - A, L.P. |
| Dec 1, 2023 | $343M | 1 | $0 | 0.0% | yes | TPG AAF PARTNERS ICG - A, L.P. |
| Sep 28, 2023 | $343M | 1 | $0 | 0.0% | yes | TPG AAF PARTNERS ICG - A, L.P. |
| May 23, 2023 | $343M | 1 | $0 | 0.0% | yes | TPG AAF PARTNERS ICG - A, L.P. |
| Mar 30, 2023 | $343M | 1 | $0 | 0.0% | yes | TPG AAF PARTNERS ICG - A, L.P. |
| Dec 4, 2022 | $212M | 1 | $0 | 0.0% | yes | TPG AAF PARTNERS ICG - A, L.P. |
| Oct 26, 2022 | $212M | 1 | $0 | 0.0% | yes | TPG AAF PARTNERS ICG - A, L.P. |
| Jun 28, 2022 | $212M | 1 | $0 | 0.0% | yes | TPG AAF PARTNERS ICG - A, L.P. |
| Mar 30, 2022 | $212M | 1 | $0 | 0.0% | yes | TPG AAF PARTNERS ICG - 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 |