DFX Intelligence
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Reading the graph
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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 |
| 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 |
| 292 |
| $0 |
| 300.0% |
| yes |
| T•• P••••••• V•••• L••• |
| Sep 27, 2024 | $16B | 292 | $0 | 300.0% | yes | T•• P••••••• V•••• L••• |
| Sep 27, 2024 | $16B | 292 | $0 | 300.0% | yes | T•• P••••••• V•••• L••• |
| Jul 30, 2024 | $16B | 292 | $0 | 300.0% | yes | T•• P••••••• V•••• L••• |
| May 21, 2024 | $16B | 292 | $0 | 300.0% | yes | T•• P••••••• V•••• L••• |
| Mar 28, 2024 | $16B | 292 | $0 | 300.0% | yes | T•• P••••••• V•••• L••• |
| Dec 20, 2023 | $16B | 288 | $0 | 300.0% | yes | T•• P••••••• V•••• L••• |
| Dec 1, 2023 | $16B | 288 | $0 | 300.0% | yes | T•• P••••••• V•••• L••• |
| Sep 28, 2023 | $16B | 288 | $0 | 300.0% | yes | T•• P••••••• V•••• L••• |
| May 23, 2023 | $16B | 288 | $0 | 300.0% | yes | T•• P••••••• V•••• L••• |
| Mar 30, 2023 | $16B | 288 | $0 | 300.0% | yes | T•• P••••••• V•••• L••• |
| Dec 4, 2022 | $15B | 276 | $0 | 300.0% | yes | T•• P••••••• V•••• L••• |
| Oct 26, 2022 | $15B | 276 | $0 | 300.0% | yes | T•• P••••••• V•••• L••• |
| Jun 28, 2022 | $15B | 276 | $0 | 300.0% | yes | T•• P••••••• V•••• L••• |
| Mar 30, 2022 | $15B | 276 | $0 | 300.0% | yes | T•• P••••••• V•••• L••• |
| Feb 11, 2022 | $12B | 271 | $0 | 300.0% | yes | T•• P••••••• V•••• L••• |
| Jan 7, 2022 | $12B | 271 | $0 | 300.0% | yes | T•• P••••••• V•••• L••• |
| Nov 12, 2021 | $12B | 271 | $0 | 300.0% | yes | T•• P••••••• V•••• L••• |
| Oct 28, 2021 | $12B | 271 | $0 | 300.0% | yes | T•• P••••••• V•••• L••• |
| Jun 2, 2021 | $12B | 271 | $0 | 300.0% | yes | T•• P••••••• V•••• L••• |
| Mar 30, 2021 | $12B | 271 | $0 | 300.0% | yes | T•• P••••••• V•••• L••• |
| Sep 3, 2020 | $11B | 270 | $0 | 300.0% | yes | T•• P••••••• V•••• L••• |
| May 15, 2020 | $11B | 270 | $0 | 300.0% | yes | T•• P••••••• V•••• L••• |
| Apr 17, 2020 | $11B | 270 | $0 | 300.0% | yes | T•• P••••••• V•••• L••• |
| Mar 30, 2020 | $11B | 270 | $0 | 300.0% | yes | T•• P••••••• V•••• L••• |
| Dec 3, 2019 | $10B | 0 | $0 | 500.0% | yes | T•• P••••••• V•••• L••• |
| May 21, 2019 | $10B | 0 | $0 | 500.0% | yes | T•• P••••••• V•••• L••• |
| Apr 29, 2019 | $10B | 0 | $0 | 500.0% | yes | T•• P••••••• V•••• L••• |
| Mar 29, 2019 | $10B | 0 | $0 | 500.0% | yes | T•• P••••••• V•••• L••• |