DFX Intelligence
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advised by TPG GLOBAL ADVISORS, LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Nov 11, 2014 | $195,099 | 1 | $0 | 500.0% | yes | TFP ROYAL S.A.R.L. |
| Sep 2, 2014 | $195,099 | 1 | $0 | 500.0% | yes | TFP ROYAL S.A.R.L. |
| Jul 28, 2014 | $195,099 | 1 | $0 | 500.0% | yes | TFP ROYAL S.A.R.L. |
| Jul 14, 2014 | $195,099 | 1 | $0 | 500.0% | yes | TFP ROYAL S.A.R.L. |
| Apr 10, 2014 | $195,099 | 1 | $0 | 500.0% | yes | TFP ROYAL S.A.R.L. |
| Apr 9, 2014 | $195,099 | 1 | $0 | 500.0% | yes | TFP ROYAL S.A.R.L. |
| Mar 31, 2014 | $195,099 | 1 | $0 | 500.0% | yes | TFP ROYAL S.A.R.L. |
| Feb 17, 2014 | $0 | 1 | $0 | 500.0% | yes | TFP ROYAL S.A.R.L. |
| Nov 22, 2013 | $0 | 1 | $0 | 500.0% | yes | TFP ROYAL S.A.R.L. |
| Oct 15, 2013 | $0 | 1 | $0 | 500.0% | yes | TFP ROYAL S.A.R.L. |
| Aug 26, 2013 | $0 | 1 | $0 | 500.0% | yes | TFP ROYAL S.A.R.L. |
| Aug 26, 2013 | $0 | 1 | $0 | 500.0% | yes | TFP ROYAL S.A.R.L. |
| Apr 29, 2013 | $0 | 1 | $0 | 500.0% | yes | TFP ROYAL S.A.R.L. |
| Apr 22, 2013 | $0 | 1 | $0 | 500.0% | yes | TFP ROYAL S.A.R.L. |
| Apr 10, 2013 | $0 | 1 | $0 | 500.0% | yes | TFP ROYAL S.A.R.L. |
| Apr 1, 2013 | $0 | 1 | $0 | 500.0% | yes | TFP ROYAL S.A.R.L. |
| Mar 30, 2012 | $0 | 1 | $0 | 500.0% | yes | TFP ROYAL S.A.R.L. |
| Mar 8, 2012 | $0 | 1 | $0 | 500.0% | yes | TFP ROYAL S.A.R.L. |
| Feb 6, 2012 | $0 | 1 | $0 | 500.0% | yes | TFP ROYAL S.A.R.L. |
| Jan 25, 2012 | $0 | 1 | $0 | 500.0% | yes | TFP ROYAL S.A.R.L. |
| Jan 5, 2012 | $0 | 1 | $0 | 500.0% | yes | TFP ROYAL S.A.R.L. |
| Dec 2, 2011 | $0 | 1 | $0 | 500.0% | yes | TFP ROYAL S.A.R.L. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Socgen | SOCIETE GENERALE BANK & TRUST | L-2420 | n/a | Luxembourg | no | n/a |