DFX Intelligence
Data Factory
Reading the graph
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 | $5.7M | 1 | $0 | 500.0% | yes | TPG OPPORTUNITIES PARTNERS II (C), L.P. |
| Sep 2, 2014 | $5.7M | 1 | $0 | 500.0% | yes | TPG OPPORTUNITIES PARTNERS II (C), L.P. |
| Jul 28, 2014 | $5.7M | 1 | $0 | 500.0% | yes | TPG OPPORTUNITIES PARTNERS II (C), L.P. |
| Jul 14, 2014 | $5.7M | 1 | $0 | 500.0% | yes | TPG OPPORTUNITIES PARTNERS II (C), L.P. |
| Apr 10, 2014 | $5.7M | 1 | $0 | 500.0% | yes | TPG OPPORTUNITIES PARTNERS II (C), L.P. |
| Apr 9, 2014 | $5.7M | 1 | $0 | 500.0% | yes | TPG OPPORTUNITIES PARTNERS II (C), L.P. |
| Mar 31, 2014 | $5.7M | 1 | $0 | 500.0% | yes | TPG OPPORTUNITIES PARTNERS II (C), L.P. |
| Feb 17, 2014 | $5.1M | 1 | $0 | 0.0% | yes | TPG OPPORTUNITIES PARTNERS II (C), L.P. |
| Nov 22, 2013 | $5.1M | 1 | $0 | 0.0% | yes | TPG OPPORTUNITIES PARTNERS II (C), L.P. |
| Oct 15, 2013 | $5.1M | 1 | $0 | 0.0% | yes | TPG OPPORTUNITIES PARTNERS II (C), L.P. |
| Aug 26, 2013 | $5.1M | 1 | $0 | 0.0% | yes | TPG OPPORTUNITIES PARTNERS II (C), L.P. |
| Aug 26, 2013 | $5.1M | 1 | $0 | 0.0% | yes | TPG OPPORTUNITIES PARTNERS II (C), L.P. |
| Apr 29, 2013 | $5.1M | 1 | $0 | 0.0% | yes | TPG OPPORTUNITIES PARTNERS II (C), L.P. |
| Apr 22, 2013 | $5.1M | 1 | $0 | 0.0% | yes | TPG OPPORTUNITIES PARTNERS II (C), L.P. |
| Apr 10, 2013 | $5.1M | 1 | $0 | 0.0% | yes | TPG OPPORTUNITIES PARTNERS II (C), L.P. |
| Apr 1, 2013 | $5.1M | 1 | $0 | 0.0% | yes | TPG OPPORTUNITIES PARTNERS II (C), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| JP MORGAN PRIVATE BANK | JPMORGAN CHASE BANK, N.A. | Houston | Texas | United States | no | n/a |
| STATE STREET CORPORATION | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |