DFX Intelligence
Reading the graph
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 |
|---|---|---|---|---|---|---|
| J• M••••• P•••••• B••• | J••••••• C•••• B•••• N••• | Houston | Texas | United States | no | n/a |
| 1 |
| $0 |
| 10000.0% |
| yes |
| T•• P••••••• V••• ••• L••• |
| Sep 27, 2024 | $67.1M | 1 | $0 | 10000.0% | yes | T•• P••••••• V••• ••• L••• |
| Sep 27, 2024 | $67.1M | 1 | $0 | 10000.0% | yes | T•• P••••••• V••• ••• L••• |
| Jul 30, 2024 | $67.1M | 1 | $0 | 10000.0% | yes | T•• P••••••• V••• ••• L••• |
| May 21, 2024 | $67.1M | 1 | $0 | 10000.0% | yes | T•• P••••••• V••• ••• L••• |
| Mar 28, 2024 | $67.1M | 1 | $0 | 10000.0% | yes | T•• P••••••• V••• ••• L••• |
| Dec 20, 2023 | $68.0M | 1 | $0 | 10000.0% | yes | T•• P••••••• V••• ••• L••• |
| Dec 1, 2023 | $68.0M | 1 | $0 | 10000.0% | yes | T•• P••••••• V••• ••• L••• |
| Sep 28, 2023 | $68.0M | 1 | $0 | 10000.0% | yes | T•• P••••••• V••• ••• L••• |
| May 23, 2023 | $68.0M | 1 | $0 | 10000.0% | yes | T•• P••••••• V••• ••• L••• |
| Mar 30, 2023 | $68.0M | 1 | $0 | 10000.0% | yes | T•• P••••••• V••• ••• L••• |
| Dec 4, 2022 | $64.4M | 1 | $0 | 10000.0% | yes | T•• P••••••• V••• ••• L••• |
| Oct 26, 2022 | $64.4M | 1 | $0 | 10000.0% | yes | T•• P••••••• V••• ••• L••• |
| Jun 28, 2022 | $64.4M | 1 | $0 | 10000.0% | yes | T•• P••••••• V••• ••• L••• |
| Mar 30, 2022 | $64.4M | 1 | $0 | 10000.0% | yes | T•• P••••••• V••• ••• L••• |
| Feb 11, 2022 | $52.1M | 1 | $0 | 10000.0% | yes | T•• P••••••• V••• ••• L••• |
| Jan 7, 2022 | $52.1M | 1 | $0 | 10000.0% | yes | T•• P••••••• V••• ••• L••• |
| Nov 12, 2021 | $52.1M | 1 | $0 | 10000.0% | yes | T•• P••••••• V••• ••• L••• |
| Oct 28, 2021 | $52.1M | 1 | $0 | 10000.0% | yes | T•• P••••••• V••• ••• L••• |
| Jun 2, 2021 | $52.1M | 1 | $0 | 10000.0% | yes | T•• P••••••• V••• ••• L••• |
| Mar 30, 2021 | $52.1M | 1 | $0 | 10000.0% | yes | T•• P••••••• V••• ••• L••• |
| Sep 3, 2020 | $43.9M | 1 | $0 | 10000.0% | yes | T•• P••••••• V••• ••• L••• |
| May 15, 2020 | $43.9M | 1 | $0 | 10000.0% | yes | T•• P••••••• V••• ••• L••• |
| Apr 17, 2020 | $43.9M | 1 | $0 | 10000.0% | yes | T•• P••••••• V••• ••• L••• |
| Mar 30, 2020 | $43.9M | 1 | $0 | 10000.0% | yes | T•• P••••••• V••• ••• L••• |