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 | $116M | 146 | $0 | 500.0% | yes | TPG VI VE-AIV 1, L.P. |
| Sep 2, 2014 | $116M | 146 | $0 | 500.0% | yes | TPG VI VE-AIV 1, L.P. |
| Jul 28, 2014 | $116M | 146 | $0 | 500.0% | yes | TPG VI VE-AIV 1, L.P. |
| Jul 14, 2014 | $116M | 146 | $0 | 500.0% | yes | TPG VI VE-AIV 1, L.P. |
| Apr 10, 2014 | $116M | 146 | $0 | 500.0% | yes | TPG VI VE-AIV 1, L.P. |
| Apr 9, 2014 | $116M | 146 | $0 | 500.0% | yes | TPG VI VE-AIV 1, L.P. |
| Mar 31, 2014 | $116M | 146 | $0 | 500.0% | yes | TPG VI VE-AIV 1, L.P. |
| Feb 17, 2014 | $59.0M | 155 | $0 | 500.0% | yes | TPG VI VE-AIV 1, L.P. |
| Nov 22, 2013 | $59.0M | 155 | $0 | 500.0% | yes | TPG VI VE-AIV 1, L.P. |
| Oct 15, 2013 | $59.0M | 155 | $0 | 500.0% | yes | TPG VI VE-AIV 1, L.P. |
| Aug 26, 2013 | $59.0M | 155 | $0 | 500.0% | yes | TPG VI VE-AIV 1, L.P. |
| Aug 26, 2013 | $59.0M | 155 | $0 | 500.0% | yes | TPG VI VE-AIV 1, L.P. |
| Apr 29, 2013 | $59.0M | 155 | $0 | 500.0% | yes | TPG VI VE-AIV 1, L.P. |
| Apr 22, 2013 | $59.0M | 155 | $0 | 500.0% | yes | TPG VI VE-AIV 1, L.P. |
| Apr 10, 2013 | $59.0M | 155 | $0 | 500.0% | yes | TPG VI VE-AIV 1, L.P. |
| Apr 1, 2013 | $59.0M | 155 | $0 | 500.0% | yes | TPG VI VE-AIV 1, L.P. |
| Mar 30, 2012 | $59.0M | 155 | $0 | 500.0% | yes | TPG VI VE-AIV 1, L.P. |
| Mar 8, 2012 | $59.0M | 155 | $0 | 500.0% | yes | TPG VI VE-AIV 1, L.P. |
| Feb 6, 2012 | $59.0M | 155 | $0 | 500.0% | yes | TPG VI VE-AIV 1, L.P. |
| Jan 25, 2012 | $59.0M | 155 | $0 | 500.0% | yes | TPG VI VE-AIV 1, L.P. |
| Jan 5, 2012 | $59.0M | 155 | $0 | 500.0% | yes | TPG VI VE-AIV 1, L.P. |
| Dec 2, 2011 | $59.0M | 155 | $0 | 500.0% | yes | TPG VI VE-AIV 1, 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 |