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 | Name as filed |
|---|---|---|---|---|---|---|
| Oct 22, 2024 | $1.3M | 2 | $0 | 0.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Sep 27, 2024 | $1.3M | 2 | $0 | 0.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Sep 27, 2024 | $1.3M | 2 | $0 | 0.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Jul 30, 2024 | $1.3M | 2 | $0 | 0.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| May 21, 2024 | $1.3M | 2 | $0 | 0.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Mar 28, 2024 | $1.3M | 2 | $0 | 0.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Dec 20, 2023 | $1.4M | 2 | $0 | 0.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Dec 1, 2023 | $1.4M | 2 | $0 | 0.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Sep 28, 2023 | $1.4M | 2 | $0 | 0.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| May 23, 2023 | $1.4M | 2 | $0 | 0.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Mar 30, 2023 | $1.4M | 2 | $0 | 0.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Dec 4, 2022 | $1.9M | 2 | $0 | 0.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Oct 26, 2022 | $1.9M | 2 | $0 | 0.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Jun 28, 2022 | $1.9M | 2 | $0 | 0.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Mar 30, 2022 | $1.9M | 2 | $0 | 0.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Feb 11, 2022 | $3.3M | 2 | $0 | 0.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Jan 7, 2022 | $3.3M | 2 | $0 | 0.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Nov 12, 2021 | $3.3M | 2 | $0 | 0.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Oct 28, 2021 | $3.3M | 2 | $0 | 0.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Jun 2, 2021 | $3.3M | 2 | $0 | 0.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Mar 30, 2021 | $3.3M | 2 | $0 | 0.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Sep 3, 2020 | $6.9M | 2 | $0 | 0.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| May 15, 2020 | $6.9M | 2 | $0 | 0.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Apr 17, 2020 | $6.9M | 2 | $0 | 0.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Mar 30, 2020 | $6.9M | 2 | $0 | 0.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Dec 3, 2019 | $8.4M | 2 | $0 | 500.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| May 21, 2019 | $8.4M | 2 | $0 | 500.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Apr 29, 2019 | $8.4M | 2 | $0 | 500.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Mar 29, 2019 | $8.4M | 2 | $0 | 500.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Mar 18, 2019 | $34.7M | 1 | $0 | 500.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Mar 18, 2019 | $34.7M | 1 | $0 | 500.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Mar 18, 2019 | $34.7M | 1 | $0 | 500.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Mar 18, 2019 | $34.7M | 1 | $0 | 500.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Oct 31, 2018 | $34.7M | 1 | $0 | 500.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, L.P. |
| Mar 29, 2018 | $34.7M | 1 | $0 | 500.0% | yes | TPG CDP DASA (RE) UTRECHT AIV I, 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 |
| JP MORGAN PRIVATE BANK | JPMORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | no | n/a |