DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TPG GLOBAL ADVISORS, LLC
Cayman Islands
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 17, 2014 | $17.2M | 5 | $0 | 0.0% | yes | TPG SAXO CO-INVEST, L.P. |
| Nov 22, 2013 | $17.2M | 5 | $0 | 0.0% | yes | TPG SAXO CO-INVEST, L.P. |
| Oct 15, 2013 | $17.2M | 5 | $0 | 0.0% | yes | TPG SAXO CO-INVEST, L.P. |
| Aug 26, 2013 | $17.2M | 5 | $0 | 0.0% | yes | TPG SAXO CO-INVEST, L.P. |
| Aug 26, 2013 | $17.2M | 5 | $0 | 0.0% | yes | TPG SAXO CO-INVEST, L.P. |
| Apr 29, 2013 | $17.2M | 5 | $0 | 0.0% | yes | TPG SAXO CO-INVEST, L.P. |
| Apr 22, 2013 | $17.2M | 5 | $0 | 0.0% | yes | TPG SAXO CO-INVEST, L.P. |
| Apr 10, 2013 | $17.2M | 5 | $0 | 0.0% | yes | TPG SAXO CO-INVEST, L.P. |
| Apr 1, 2013 | $17.2M | 5 | $0 | 0.0% | yes | TPG SAXO 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 |