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 | $32.0M | 17 | $0 | 500.0% | yes | TPG TORTOISE AIV, L.P. |
| Sep 2, 2014 | $32.0M | 17 | $0 | 500.0% | yes | TPG TORTOISE AIV, L.P. |
| Jul 28, 2014 | $32.0M | 17 | $0 | 500.0% | yes | TPG TORTOISE AIV, L.P. |
| Jul 14, 2014 | $32.0M | 17 | $0 | 500.0% | yes | TPG TORTOISE AIV, L.P. |
| Apr 10, 2014 | $32.0M | 17 | $0 | 500.0% | yes | TPG TORTOISE AIV, L.P. |
| Apr 9, 2014 | $32.0M | 17 | $0 | 500.0% | yes | TPG TORTOISE AIV, L.P. |
| Mar 31, 2014 | $32.0M | 17 | $0 | 500.0% | yes | TPG TORTOISE AIV, L.P. |
| Feb 17, 2014 | $27.4M | 19 | $0 | 500.0% | yes | TPG TORTOISE AIV, L.P. |
| Nov 22, 2013 | $27.4M | 19 | $0 | 500.0% | yes | TPG TORTOISE AIV, L.P. |
| Oct 15, 2013 | $27.4M | 19 | $0 | 500.0% | yes | TPG TORTOISE AIV, L.P. |
| Aug 26, 2013 | $27.4M | 19 | $0 | 500.0% | yes | TPG TORTOISE AIV, L.P. |
| Aug 26, 2013 | $27.4M | 19 | $0 | 500.0% | yes | TPG TORTOISE AIV, L.P. |
| Apr 29, 2013 | $27.4M | 19 | $0 | 500.0% | yes | TPG TORTOISE AIV, L.P. |
| Apr 22, 2013 | $27.4M | 19 | $0 | 500.0% | yes | TPG TORTOISE AIV, L.P. |
| Apr 10, 2013 | $27.4M | 19 | $0 | 500.0% | yes | TPG TORTOISE AIV, L.P. |
| Apr 1, 2013 | $27.4M | 19 | $0 | 500.0% | yes | TPG TORTOISE AIV, L.P. |
| Mar 30, 2012 | $27.4M | 19 | $0 | 500.0% | yes | TPG TORTOISE AIV, L.P. |
| Mar 8, 2012 | $27.4M | 19 | $0 | 500.0% | yes | TPG TORTOISE AIV, L.P. |
| Feb 6, 2012 | $27.4M | 19 | $0 | 500.0% | yes | TPG TORTOISE AIV, L.P. |
| Jan 25, 2012 | $27.4M | 19 | $0 | 500.0% | yes | TPG TORTOISE AIV, L.P. |
| Jan 5, 2012 | $27.4M | 19 | $0 | 500.0% | yes | TPG TORTOISE AIV, L.P. |
| Dec 2, 2011 | $27.4M | 19 | $0 | 500.0% | yes | TPG TORTOISE AIV, 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | FORT WORTH | Texas | United States | no | 8-7221 |