DFX Intelligence
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advised by TPG CAPITAL 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 |
|---|
| 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 |
| JP MORGAN PRIVATE BANK | JPMORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | no | n/a |
| Name as filed |
|---|
| Jul 30, 2024 | $4.2M | 4 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| May 21, 2024 | $4.2M | 4 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Mar 28, 2024 | $4.2M | 4 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Dec 20, 2023 | $5.3M | 5 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Dec 1, 2023 | $5.3M | 5 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Sep 28, 2023 | $5.3M | 5 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| May 23, 2023 | $5.3M | 5 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Mar 30, 2023 | $5.3M | 5 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Dec 4, 2022 | $7.0M | 5 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Oct 26, 2022 | $7.0M | 5 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Jun 28, 2022 | $7.0M | 5 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Mar 30, 2022 | $7.0M | 5 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Feb 11, 2022 | $12.1M | 5 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Jan 7, 2022 | $12.1M | 5 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Nov 12, 2021 | $12.1M | 5 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Oct 28, 2021 | $12.1M | 5 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Jun 2, 2021 | $12.1M | 5 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Mar 30, 2021 | $12.1M | 5 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Sep 3, 2020 | $16.6M | 5 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| May 15, 2020 | $16.6M | 5 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Apr 17, 2020 | $16.6M | 5 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Mar 30, 2020 | $16.6M | 5 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Dec 3, 2019 | $21.6M | 5 | $10.0M | 500.0% | yes | T•• F•• V•••• L••• |
| May 21, 2019 | $21.6M | 5 | $10.0M | 500.0% | yes | T•• F•• V•••• L••• |
| Apr 29, 2019 | $21.6M | 5 | $10.0M | 500.0% | yes | T•• F•• V•••• L••• |
| Mar 29, 2019 | $21.6M | 5 | $10.0M | 500.0% | yes | T•• F•• V•••• L••• |
| Mar 18, 2019 | $33.0M | 5 | $10.0M | 500.0% | yes | T•• F•• V•••• L••• |
| Mar 18, 2019 | $33.0M | 5 | $10.0M | 500.0% | yes | T•• F•• V•••• L••• |
| Mar 18, 2019 | $33.0M | 5 | $10.0M | 500.0% | yes | T•• F•• V•••• L••• |
| Mar 18, 2019 | $33.0M | 5 | $10.0M | 500.0% | yes | T•• F•• V•••• L••• |
| Oct 31, 2018 | $33.0M | 5 | $10.0M | 500.0% | yes | T•• F•• V•••• L••• |
| Mar 29, 2018 | $33.0M | 5 | $10.0M | 500.0% | yes | T•• F•• V•••• L••• |
| Jan 2, 2018 | $39.7M | 5 | $10.0M | 500.0% | yes | T•• F•• V•••• L••• |
| Jan 2, 2018 | $39.7M | 5 | $10.0M | 500.0% | yes | T•• F•• V•••• L••• |
| Sep 28, 2017 | $39.7M | 5 | $10.0M | 500.0% | yes | T•• F•• V•••• L••• |
| Sep 19, 2017 | $39.7M | 5 | $10.0M | 500.0% | yes | T•• F•• V•••• L••• |
| Aug 5, 2017 | $39.7M | 5 | $10.0M | 500.0% | yes | T•• F•• V•••• L••• |
| Mar 31, 2017 | $39.7M | 5 | $10.0M | 500.0% | yes | T•• F•• V•••• L••• |
| Nov 11, 2014 | $61.3M | 5 | $10.0M | 500.0% | yes | T•• F•• V•••• L••• |
| Sep 2, 2014 | $61.3M | 5 | $10.0M | 500.0% | yes | T•• F•• V•••• L••• |
| Jul 28, 2014 | $61.3M | 5 | $10.0M | 500.0% | yes | T•• F•• V•••• L••• |
| Jul 14, 2014 | $61.3M | 5 | $10.0M | 500.0% | yes | T•• F•• V•••• L••• |
| Apr 10, 2014 | $61.3M | 5 | $10.0M | 500.0% | yes | T•• F•• V•••• L••• |
| Apr 9, 2014 | $61.3M | 5 | $10.0M | 500.0% | yes | T•• F•• V•••• L••• |
| Mar 31, 2014 | $61.3M | 5 | $10.0M | 500.0% | yes | T•• F•• V•••• L••• |
| Feb 17, 2014 | $48.0M | 11 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Nov 22, 2013 | $48.0M | 11 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Oct 15, 2013 | $48.0M | 11 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Aug 26, 2013 | $48.0M | 11 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Aug 26, 2013 | $48.0M | 11 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Apr 29, 2013 | $48.0M | 11 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Apr 22, 2013 | $48.0M | 11 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Apr 10, 2013 | $48.0M | 11 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Apr 1, 2013 | $48.0M | 11 | $10.0M | 10000.0% | yes | T•• F•• V•••• L••• |
| Mar 30, 2012 | $48.0M | 11 | $0 | 10000.0% | yes | T•• F•• V•••• L••• |
| Mar 8, 2012 | $48.8M | 11 | $0 | 10000.0% | yes | T•• F•• V•••• L••• |
| Feb 6, 2012 | $48.8M | 11 | $0 | 10000.0% | yes | T•• F•• V•••• L••• |
| Jan 25, 2012 | $48.8M | 11 | $0 | 10000.0% | yes | T•• F•• V•••• L••• |
| Jan 5, 2012 | $48.8M | 11 | $0 | 10000.0% | yes | T•• F•• V•••• L••• |
| Dec 2, 2011 | $48.8M | 11 | $0 | 10000.0% | yes | T•• F•• V•••• L••• |