DFX Intelligence
Data Factory
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Reading the graph
advised by TPG GLOBAL 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 |
|---|---|---|---|---|---|---|
| Jan 8, 2016 | $0 | 57 | $10.0M | 500.0% | yes | T3 PARTNERS, L.P. |
| Jul 17, 2015 | $0 | 57 | $10.0M | 500.0% | yes | T3 PARTNERS, L.P. |
| Apr 10, 2015 | $0 | 57 | $10.0M | 500.0% | yes | T3 PARTNERS, L.P. |
| Mar 31, 2015 | $0 | 57 | $10.0M | 500.0% | yes | T3 PARTNERS, L.P. |
| Nov 11, 2014 | $8.4M | 47 | $10.0M | 500.0% | yes | T3 PARTNERS, L.P. |
| Sep 2, 2014 | $8.4M | 47 | $10.0M | 500.0% | yes | T3 PARTNERS, L.P. |
| Jul 28, 2014 | $8.4M | 47 | $10.0M | 500.0% | yes | T3 PARTNERS, L.P. |
| Jul 14, 2014 | $8.4M | 47 | $10.0M | 500.0% | yes | T3 PARTNERS, L.P. |
| Apr 10, 2014 | $8.4M | 47 | $10.0M | 500.0% | yes | T3 PARTNERS, L.P. |
| Apr 9, 2014 | $8.4M | 47 | $10.0M | 500.0% | yes | T3 PARTNERS, L.P. |
| Mar 31, 2014 | $8.4M | 47 | $10.0M | 500.0% | yes | T3 PARTNERS, L.P. |
| Feb 17, 2014 | $8.4M | 58 | $10.0M | 500.0% | yes | T3 PARTNERS, L.P. |
| Nov 22, 2013 | $8.4M | 58 | $10.0M | 500.0% | yes | T3 PARTNERS, L.P. |
| Oct 15, 2013 | $8.4M | 58 | $10.0M | 500.0% | yes | T3 PARTNERS, L.P. |
| Aug 26, 2013 | $8.4M | 58 | $10.0M | 500.0% | yes | T3 PARTNERS, L.P. |
| Aug 26, 2013 | $8.4M | 58 | $10.0M | 500.0% | yes | T3 PARTNERS, L.P. |
| Apr 29, 2013 | $8.4M | 58 | $10.0M | 500.0% | yes | T3 PARTNERS, L.P. |
| Apr 22, 2013 | $8.4M | 58 | $10.0M | 500.0% | yes | T3 PARTNERS, L.P. |
| Apr 10, 2013 | $8.4M | 58 | $10.0M | 500.0% | yes | T3 PARTNERS, L.P. |
| Apr 1, 2013 | $8.4M | 58 | $10.0M | 500.0% | yes | T3 PARTNERS, L.P. |
| Mar 30, 2012 | $8.4M | 58 | $0 | 500.0% | yes | T3 PARTNERS, L.P. |
| Mar 8, 2012 | $108M | 58 | $0 | 500.0% | yes | T3 PARTNERS, L.P. |
| Feb 6, 2012 | $108M | 58 | $0 | 500.0% | yes | T3 PARTNERS, L.P. |
| Jan 25, 2012 | $108M | 58 | $0 | 500.0% | yes | T3 PARTNERS, L.P. |
| Jan 5, 2012 | $108M | 58 | $0 | 500.0% | yes | T3 PARTNERS, L.P. |
| Dec 2, 2011 | $108M | 58 | $0 | 500.0% | yes | T3 PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Dallas | Texas | United States | no | 8-35008 |
| JP MORGAN PRIVATE BANK | JPMORGAN CHASE BANK, N.A. | Houston | Texas | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | FORT WORTH | Texas | United States | no | 8-7221 |