DFX Intelligence
Data Factory
Reading the graph
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 | $302M | 2 | $0 | 500.0% | yes | PSERS TAO PARTNERS PARALLEL FUND, L.P. |
| Jul 17, 2015 | $302M | 2 | $0 | 500.0% | yes | PSERS TAO PARTNERS PARALLEL FUND, L.P. |
| Apr 10, 2015 | $302M | 2 | $0 | 500.0% | yes | PSERS TAO PARTNERS PARALLEL FUND, L.P. |
| Mar 31, 2015 | $302M | 2 | $0 | 500.0% | yes | PSERS TAO PARTNERS PARALLEL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |