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 | $0 | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| Sep 27, 2024 | $0 | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| Sep 27, 2024 | $0 | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| Jul 30, 2024 | $0 | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| May 21, 2024 | $0 | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| Mar 28, 2024 | $0 | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| Dec 20, 2023 | $800,000 | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| Dec 1, 2023 | $800,000 | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| Sep 28, 2023 | $800,000 | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| May 23, 2023 | $800,000 | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| Mar 30, 2023 | $800,000 | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| Dec 4, 2022 | $1.7M | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| Oct 26, 2022 | $1.7M | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| Jun 28, 2022 | $1.7M | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| Mar 30, 2022 | $1.7M | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| Feb 11, 2022 | $2.7M | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| Jan 7, 2022 | $2.7M | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| Nov 12, 2021 | $2.7M | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| Oct 28, 2021 | $2.7M | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| Jun 2, 2021 | $2.7M | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| Mar 30, 2021 | $2.7M | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| Sep 3, 2020 | $11.4M | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| May 15, 2020 | $11.4M | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| Apr 17, 2020 | $11.4M | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| Mar 30, 2020 | $11.4M | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| Dec 3, 2019 | $13.5M | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| May 21, 2019 | $13.5M | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| Apr 29, 2019 | $13.5M | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| Mar 29, 2019 | $13.5M | 1 | $0 | 0.0% | yes | TPG AID CO-INVEST, L.P. |
| Mar 18, 2019 | $21.6M | 2 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Mar 18, 2019 | $21.6M | 2 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Mar 18, 2019 | $21.6M | 2 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Mar 18, 2019 | $21.6M | 2 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Oct 31, 2018 | $21.6M | 2 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Mar 29, 2018 | $21.6M | 2 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Jan 2, 2018 | $16.4M | 2 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Jan 2, 2018 | $16.4M | 2 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Sep 28, 2017 | $16.4M | 2 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Sep 19, 2017 | $16.4M | 2 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Aug 5, 2017 | $16.4M | 2 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Mar 31, 2017 | $16.4M | 2 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Mar 24, 2017 | $19.1M | 2 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Nov 16, 2016 | $19.1M | 2 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Sep 2, 2016 | $19.1M | 2 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| May 9, 2016 | $19.1M | 2 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Apr 13, 2016 | $19.1M | 2 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Mar 30, 2016 | $19.1M | 2 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Jan 8, 2016 | $12.6M | 1 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Jul 17, 2015 | $12.6M | 1 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Apr 10, 2015 | $12.6M | 1 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Mar 31, 2015 | $12.6M | 1 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Nov 11, 2014 | $10.0M | 1 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Sep 2, 2014 | $10.0M | 1 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Jul 28, 2014 | $10.0M | 1 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Jul 14, 2014 | $10.0M | 1 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Apr 10, 2014 | $10.0M | 1 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Apr 9, 2014 | $10.0M | 1 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Mar 31, 2014 | $10.0M | 1 | $0 | 500.0% | yes | TPG AID CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN PRIVATE BANK | JPMORGAN CHASE BANK, N.A. | Houston | Texas | United States | no | n/a |