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advised by TPG ANGELO GORDON
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 27, 2016 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK GLOBAL CORPORATE TRUST SERVICES | U.S. BANK GLOBAL CORPORATE TRUST SERVICES | Boston | Massachusetts | United States | no | n/a |
| 0 |
| $100,000 |
| 0.0% |
| no |
| N•••••••• C•••••• V• L•••••• |
| Jan 26, 2016 | $0 | 0 | $100,000 | 0.0% | no | N•••••••• C•••••• V• L•••••• |
| Nov 25, 2015 | $0 | 0 | $100,000 | 0.0% | no | N•••••••• C•••••• V• L•••••• |
| Aug 21, 2015 | $0 | 0 | $100,000 | 0.0% | no | N•••••••• C•••••• V• L•••••• |
| Jul 2, 2015 | $0 | 0 | $100,000 | 0.0% | no | N•••••••• C•••••• V• L•••••• |
| May 27, 2015 | $0 | 0 | $100,000 | 0.0% | no | N•••••••• C•••••• V• L•••••• |
| Mar 31, 2015 | $0 | 0 | $100,000 | 0.0% | no | N•••••••• C•••••• V• L•••••• |
| Feb 20, 2015 | $322M | 21 | $100,000 | 100.0% | no | N•••••••• C•••••• V• L•••••• |
| Nov 21, 2014 | $322M | 21 | $100,000 | 100.0% | no | N•••••••• C•••••• V• L•••••• |
| Aug 22, 2014 | $322M | 21 | $100,000 | 100.0% | no | N•••••••• C•••••• V• L•••••• |
| May 28, 2014 | $322M | 21 | $100,000 | 100.0% | no | N•••••••• C•••••• V• L•••••• |
| Mar 31, 2014 | $322M | 21 | $100,000 | 100.0% | no | N•••••••• C•••••• V• L•••••• |
| Feb 21, 2014 | $556M | 20 | $100,000 | 100.0% | no | N•••••••• C•••••• V• L•••••• |
| Nov 22, 2013 | $556M | 20 | $100,000 | 100.0% | no | N•••••••• C•••••• V• L•••••• |
| Aug 23, 2013 | $556M | 20 | $100,000 | 100.0% | no | N•••••••• C•••••• V• L•••••• |
| May 24, 2013 | $556M | 20 | $100,000 | 100.0% | no | N•••••••• C•••••• V• L•••••• |
| Mar 28, 2013 | $556M | 20 | $100,000 | 100.0% | no | N•••••••• C•••••• V• L•••••• |
| Nov 15, 2012 | $501M | 10 | $1.0M | 100.0% | yes | N•••••••• C•••••• V• L•••••• |
| Aug 24, 2012 | $501M | 10 | $1.0M | 100.0% | yes | N•••••••• C•••••• V• L•••••• |
| Aug 24, 2012 | $501M | 10 | $1.0M | 100.0% | yes | N•••••••• C•••••• V• L•••••• |
| Aug 23, 2012 | $501M | 10 | $1.0M | 100.0% | yes | N•••••••• C•••••• V• L•••••• |
| Apr 18, 2012 | $501M | 10 | $1.0M | 100.0% | yes | N•••••••• C•••••• V• L•••••• |
| Mar 30, 2012 | $501M | 10 | $1.0M | 100.0% | yes | N•••••••• C•••••• V• L•••••• |