DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Feb 1, 2019 | $820,390 | 2 | $0 | 10000.0% | yes | PWP GE TPR I LLC |
| Dec 3, 2018 | $820,390 | 2 | $0 | 10000.0% | yes | PWP GE TPR I LLC |
| Aug 24, 2018 | $820,390 | 2 | $0 | 10000.0% | yes | PWP GE TPR I LLC |
| May 31, 2018 | $820,390 | 2 | $0 | 10000.0% | yes | PWP GE TPR I LLC |
| Mar 31, 2018 | $820,390 | 2 | $0 | 10000.0% | yes | PWP GE TPR I LLC |
| Dec 22, 2017 | $3.2M | 3 | $0 | 10000.0% | yes | PWP GE TPR I LLC |
| Sep 1, 2017 | $3.2M | 3 | $0 | 10000.0% | yes | PWP GE TPR I LLC |
| Mar 31, 2017 | $3.2M | 3 | $0 | 10000.0% | yes | PWP GE TPR I LLC |
| Feb 24, 2017 | $63.2M | 3 | $0 | 10000.0% | yes | PWP GE TPR I LLC |
| Dec 14, 2016 | $63.2M | 3 | $0 | 10000.0% | yes | PWP GE TPR I LLC |
| Mar 30, 2016 | $63.2M | 3 | $0 | 10000.0% | yes | PWP GE TPR I LLC |
| Nov 9, 2015 | $60.0M | 3 | $0 | 10000.0% | yes | PWP GE TPR I LLC |
| Mar 31, 2015 | $60.0M | 3 | $0 | 10000.0% | yes | PWP GE TPR I LLC |
| Aug 27, 2014 | $17.7M | 2 | $0 | 0.0% | yes | PWP GE TPR I LLC |
| Jul 28, 2014 | $17.7M | 2 | $0 | 0.0% | yes | PWP GE TPR I LLC |
| Mar 31, 2014 | $17.7M | 2 | $0 | 0.0% | yes | PWP GE TPR I LLC |
| Feb 27, 2014 | $15.1M | 2 | $0 | 0.0% | yes | PWP GE TPR I LLC |
| Apr 1, 2013 | $15.1M | 2 | $0 | 0.0% | yes | PWP GE TPR I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |