DFX Intelligence
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advised by TPG CAPITAL 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 |
|---|---|---|---|---|---|---|
| Oct 22, 2024 | $4.6M | 3 | $0 | 0.0% | yes | TPG GROWTH IV STRAWBERRY, L.P. |
| Sep 27, 2024 | $4.6M | 3 | $0 | 0.0% | yes | TPG GROWTH IV STRAWBERRY, L.P. |
| Sep 27, 2024 | $4.6M | 3 | $0 | 0.0% | yes | TPG GROWTH IV STRAWBERRY, L.P. |
| Jul 30, 2024 | $4.6M | 3 | $0 | 0.0% | yes | TPG GROWTH IV STRAWBERRY, L.P. |
| May 21, 2024 | $4.6M | 3 | $0 | 0.0% | yes | TPG GROWTH IV STRAWBERRY, L.P. |
| Mar 28, 2024 | $4.6M | 3 | $0 | 0.0% | yes | TPG GROWTH IV STRAWBERRY, L.P. |
| Dec 20, 2023 | $6.0M | 3 | $0 | 0.0% | yes | TPG GROWTH IV STRAWBERRY, L.P. |
| Dec 1, 2023 | $6.0M | 3 | $0 | 0.0% | yes | TPG GROWTH IV STRAWBERRY, L.P. |
| Sep 28, 2023 | $6.0M | 3 | $0 | 0.0% | yes | TPG GROWTH IV STRAWBERRY, L.P. |
| May 23, 2023 | $6.0M | 3 | $0 | 0.0% | yes | TPG GROWTH IV STRAWBERRY, L.P. |
| Mar 30, 2023 | $6.0M | 3 | $0 | 0.0% | yes | TPG GROWTH IV STRAWBERRY, L.P. |
| Dec 4, 2022 | $24.8M | 3 | $0 | 0.0% | yes | TPG GROWTH IV STRAWBERRY, L.P. |
| Oct 26, 2022 | $24.8M | 3 | $0 | 0.0% | yes | TPG GROWTH IV STRAWBERRY, L.P. |
| Jun 28, 2022 | $24.8M | 3 | $0 | 0.0% | yes | TPG GROWTH IV STRAWBERRY, L.P. |
| Mar 30, 2022 | $24.8M | 3 | $0 | 0.0% | yes | TPG GROWTH IV STRAWBERRY, L.P. |
| Feb 11, 2022 | $16.2M | 3 | $0 | 0.0% | yes | TPG GROWTH IV STRAWBERRY, L.P. |
| Jan 7, 2022 | $16.2M | 3 | $0 | 0.0% | yes | TPG GROWTH IV STRAWBERRY, L.P. |
| Nov 12, 2021 | $16.2M | 3 | $0 | 0.0% | yes | TPG GROWTH IV STRAWBERRY, L.P. |
| Oct 28, 2021 | $16.2M | 3 | $0 | 0.0% | yes | TPG GROWTH IV STRAWBERRY, L.P. |
| Jun 2, 2021 | $16.2M | 3 | $0 | 0.0% | yes | TPG GROWTH IV STRAWBERRY, L.P. |
| Mar 30, 2021 | $16.2M | 3 | $0 | 0.0% | yes | TPG GROWTH IV STRAWBERRY, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | FORT WORTH | Texas | United States | no | n/a |
| JP MORGAN PRIVATE BANK | JPMORGAN CHASE BANK, N.A. | Houston | Texas | United States | no | n/a |