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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 | $800,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| 10 |
| $0 |
| 0.0% |
| yes |
| T•• A•• P••••••• R••••• L••• |
| Sep 27, 2024 | $800,000 | 10 | $0 | 0.0% | yes | T•• A•• P••••••• R••••• L••• |
| Sep 27, 2024 | $800,000 | 10 | $0 | 0.0% | yes | T•• A•• P••••••• R••••• L••• |
| Jul 30, 2024 | $800,000 | 10 | $0 | 0.0% | yes | T•• A•• P••••••• R••••• L••• |
| May 21, 2024 | $800,000 | 10 | $0 | 0.0% | yes | T•• A•• P••••••• R••••• L••• |
| Mar 28, 2024 | $800,000 | 10 | $0 | 0.0% | yes | T•• A•• P••••••• R••••• L••• |
| Dec 20, 2023 | $30.1M | 10 | $0 | 0.0% | yes | T•• A•• P••••••• R••••• L••• |
| Dec 1, 2023 | $30.1M | 10 | $0 | 0.0% | yes | T•• A•• P••••••• R••••• L••• |
| Sep 28, 2023 | $30.1M | 10 | $0 | 0.0% | yes | T•• A•• P••••••• R••••• L••• |
| May 23, 2023 | $30.1M | 10 | $0 | 0.0% | yes | T•• A•• P••••••• R••••• L••• |
| Mar 30, 2023 | $30.1M | 10 | $0 | 0.0% | yes | T•• A•• P••••••• R••••• L••• |
| Dec 4, 2022 | $19.2M | 11 | $0 | 0.0% | yes | T•• A•• P••••••• R••••• L••• |
| Oct 26, 2022 | $19.2M | 11 | $0 | 0.0% | yes | T•• A•• P••••••• R••••• L••• |
| Jun 28, 2022 | $19.2M | 11 | $0 | 0.0% | yes | T•• A•• P••••••• R••••• L••• |
| Mar 30, 2022 | $19.2M | 11 | $0 | 0.0% | yes | T•• A•• P••••••• R••••• L••• |