DFX Intelligence
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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 | $62.3M | 165 | $0 | 500.0% | yes | TPG VI - REEF AIV II, L.P. |
| Sep 2, 2014 | $62.3M | 165 | $0 | 500.0% | yes | TPG VI - REEF AIV II, L.P. |
| Jul 28, 2014 | $62.3M | 165 | $0 | 500.0% | yes | TPG VI - REEF AIV II, L.P. |
| Jul 14, 2014 | $62.3M | 165 | $0 | 500.0% | yes | TPG VI - REEF AIV II, L.P. |
| Apr 10, 2014 | $62.3M | 165 | $0 | 500.0% | yes | TPG VI - REEF AIV II, L.P. |
| Apr 9, 2014 | $62.3M | 165 | $0 | 500.0% | yes | TPG VI - REEF AIV II, L.P. |
| Mar 31, 2014 | $62.3M | 165 | $0 | 500.0% | yes | TPG VI - REEF AIV II, L.P. |
| Feb 17, 2014 | $42.2M | 185 | $0 | 500.0% | yes | TPG VI - REEF AIV II, L.P. |
| Nov 22, 2013 | $42.2M | 185 | $0 | 500.0% | yes | TPG VI - REEF AIV II, L.P. |
| Oct 15, 2013 | $42.2M | 185 | $0 | 500.0% | yes | TPG VI - REEF AIV II, L.P. |
| Aug 26, 2013 | $42.2M | 185 | $0 | 500.0% | yes | TPG VI - REEF AIV II, L.P. |
| Aug 26, 2013 | $42.2M | 185 | $0 | 500.0% | yes | TPG VI - REEF AIV II, L.P. |
| Apr 29, 2013 | $42.2M | 185 | $0 | 500.0% | yes | TPG VI - REEF AIV II, L.P. |
| Apr 22, 2013 | $42.2M | 185 | $0 | 500.0% | yes | TPG VI - REEF AIV II, L.P. |
| Apr 10, 2013 | $42.2M | 185 | $0 | 500.0% | yes | TPG VI - REEF AIV II, L.P. |
| Apr 1, 2013 | $42.2M | 185 | $0 | 500.0% | yes | TPG VI - REEF AIV II, L.P. |
| Mar 30, 2012 | $42.2M | 185 | $0 | 500.0% | yes | TPG VI - REEF AIV II, L.P. |
| Mar 8, 2012 | $42.2M | 185 | $0 | 500.0% | yes | TPG VI - REEF AIV II, L.P. |
| Feb 6, 2012 | $42.2M | 185 | $0 | 500.0% | yes | TPG VI - REEF AIV II, L.P. |
| Jan 25, 2012 | $42.2M | 185 | $0 | 500.0% | yes | TPG VI - REEF AIV II, L.P. |
| Jan 5, 2012 | $42.2M | 185 | $0 | 500.0% | yes | TPG VI - REEF AIV II, L.P. |
| Dec 2, 2011 | $42.2M | 185 | $0 | 500.0% | yes | TPG VI - REEF AIV II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Santander | BANCO SANTANDER (BRASIL) S.A. | SAO PAULO | n/a | Brazil | no | n/a |
| 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 |