DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 18, 2019 | $5.8M | 14 | $0 | 500.0% | yes | TPG VENTURES, L.P. |
| Mar 18, 2019 | $5.8M | 14 | $0 | 500.0% | yes | TPG VENTURES, L.P. |
| Mar 18, 2019 | $5.8M | 14 | $0 | 500.0% | yes | TPG VENTURES, L.P. |
| Mar 18, 2019 | $5.8M | 14 | $0 | 500.0% | yes | TPG VENTURES, L.P. |
| Oct 31, 2018 | $5.8M | 14 | $0 | 500.0% | yes | TPG VENTURES, L.P. |
| Mar 29, 2018 | $5.8M | 14 | $0 | 500.0% | yes | TPG VENTURES, L.P. |
| Jan 2, 2018 | $5.8M | 14 | $0 | 500.0% | yes | TPG VENTURES, L.P. |
| Jan 2, 2018 | $5.8M | 14 | $0 | 500.0% | yes | TPG VENTURES, L.P. |
| Sep 28, 2017 | $5.8M | 14 | $0 | 500.0% | yes | TPG VENTURES, L.P. |
| Sep 19, 2017 | $5.8M | 14 | $0 | 500.0% | yes | TPG VENTURES, L.P. |
| Aug 5, 2017 | $5.8M | 14 | $0 | 500.0% | yes | TPG VENTURES, L.P. |
| Mar 31, 2017 | $5.8M | 14 | $0 | 500.0% | yes | TPG VENTURES, L.P. |
| Mar 24, 2017 | $8.1M | 14 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| Nov 16, 2016 | $8.1M | 14 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| Sep 2, 2016 | $8.1M | 14 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| May 9, 2016 | $8.1M | 14 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| Apr 13, 2016 | $8.1M | 14 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| Mar 30, 2016 | $8.1M | 14 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| Jan 8, 2016 | $60.8M | 14 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| Jul 17, 2015 | $60.8M | 14 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| Apr 10, 2015 | $60.8M | 14 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| Mar 31, 2015 | $60.8M | 14 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| Nov 11, 2014 | $41.6M | 14 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| Sep 2, 2014 | $41.6M | 14 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| Jul 28, 2014 | $41.6M | 14 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| Jul 14, 2014 | $41.6M | 14 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| Apr 10, 2014 | $41.6M | 14 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| Apr 9, 2014 | $41.6M | 14 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| Mar 31, 2014 | $41.6M | 14 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| Feb 17, 2014 | $34.9M | 20 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| Nov 22, 2013 | $34.9M | 20 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| Oct 15, 2013 | $34.9M | 20 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| Aug 26, 2013 | $34.9M | 20 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| Aug 26, 2013 | $34.9M | 20 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| Apr 29, 2013 | $34.9M | 20 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| Apr 22, 2013 | $34.9M | 20 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| Apr 10, 2013 | $34.9M | 20 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| Apr 1, 2013 | $34.9M | 20 | $10.0M | 500.0% | yes | TPG VENTURES, L.P. |
| Mar 30, 2012 | $34.9M | 20 | $0 | 500.0% | yes | TPG VENTURES, L.P. |
| Mar 8, 2012 | $40.0M | 20 | $0 | 500.0% | yes | TPG VENTURES, L.P. |
| Feb 6, 2012 | $40.0M | 20 | $0 | 500.0% | yes | TPG VENTURES, L.P. |
| Jan 25, 2012 | $40.0M | 20 | $0 | 500.0% | yes | TPG VENTURES, L.P. |
| Jan 5, 2012 | $40.0M | 20 | $0 | 500.0% | yes | TPG VENTURES, L.P. |
| Dec 2, 2011 | $40.0M | 20 | $0 | 500.0% | yes | TPG VENTURES, 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 |