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 |
|---|---|---|---|---|---|---|
| Jan 8, 2016 | $139M | 9 | $0 | 500.0% | yes | TPG IVD CO-INVEST, L.P. |
| Jul 17, 2015 | $139M | 9 | $0 | 500.0% | yes | TPG IVD CO-INVEST, L.P. |
| Apr 10, 2015 | $139M | 9 | $0 | 500.0% | yes | TPG IVD CO-INVEST, L.P. |
| Mar 31, 2015 | $139M | 9 | $0 | 500.0% | yes | TPG IVD CO-INVEST, L.P. |
| Nov 11, 2014 | $136M | 9 | $0 | 500.0% | yes | TPG IVD CO-INVEST, L.P. |
| Sep 2, 2014 | $136M | 9 | $0 | 500.0% | yes | TPG IVD CO-INVEST, L.P. |
| Jul 28, 2014 | $136M | 9 | $0 | 500.0% | yes | TPG IVD CO-INVEST, L.P. |
| Jul 14, 2014 | $136M | 9 | $0 | 500.0% | yes | TPG IVD CO-INVEST, L.P. |
| Apr 10, 2014 | $136M | 9 | $0 | 500.0% | yes | TPG IVD CO-INVEST, L.P. |
| Apr 9, 2014 | $136M | 9 | $0 | 500.0% | yes | TPG IVD CO-INVEST, L.P. |
| Mar 31, 2014 | $136M | 9 | $0 | 500.0% | yes | TPG IVD CO-INVEST, L.P. |
| Feb 17, 2014 | $122M | 9 | $0 | 0.0% | yes | TPG IVD CO-INVEST, L.P. |
| Nov 22, 2013 | $122M | 9 | $0 | 0.0% | yes | TPG IVD CO-INVEST, L.P. |
| Oct 15, 2013 | $122M | 9 | $0 | 0.0% | yes | TPG IVD CO-INVEST, L.P. |
| Aug 26, 2013 | $122M | 9 | $0 | 0.0% | yes | TPG IVD CO-INVEST, L.P. |
| Aug 26, 2013 | $122M | 9 | $0 | 0.0% | yes | TPG IVD CO-INVEST, L.P. |
| Apr 29, 2013 | $122M | 9 | $0 | 0.0% | yes | TPG IVD CO-INVEST, L.P. |
| Apr 22, 2013 | $122M | 9 | $0 | 0.0% | yes | TPG IVD CO-INVEST, L.P. |
| Apr 10, 2013 | $122M | 9 | $0 | 0.0% | yes | TPG IVD CO-INVEST, L.P. |
| Apr 1, 2013 | $122M | 9 | $0 | 0.0% | yes | TPG IVD 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | FORT WORTH | Texas | United States | no | 8-7221 |