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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

TFP OG AIV I, L.P.

advised by TPG GLOBAL ADVISORS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f89f5f26-7504-7bf8-5e51-7cd634f71ed7

Data as of Nov 11, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 2, 2011 to Nov 11, 2014
22 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

TFP Og Aiv I, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TPG GLOBAL ADVISORS, LLCCRD 159732
Fund type: Private Equity Fund
Latest reported GAV: $105Mgross asset value on Schedule D 7.B(1), as of 2014-11-11; never fund size
Peak reported GAV: $219M
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 3000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Dec 2, 2011
Last reported: Nov 11, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-9563200329

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 11, 2014	$105M	15	$0	500.0%	yes	TFP OG AIV I, L.P.
Sep 2, 2014	$105M	15	$0	500.0%	yes	TFP OG AIV I, L.P.
Jul 28, 2014	$105M	15	$0	500.0%	yes	TFP OG AIV I, L.P.
Jul 14, 2014	$105M	15	$0	500.0%	yes	TFP OG AIV I, L.P.
Apr 10, 2014	$105M	15	$0	500.0%	yes	TFP OG AIV I, L.P.
Apr 9, 2014	$105M	15	$0	500.0%	yes	TFP OG AIV I, L.P.
Mar 31, 2014	$105M	15	$0	500.0%	yes	TFP OG AIV I, L.P.
Feb 17, 2014	$120M	13	$0	500.0%	yes	TFP OG AIV I, L.P.
Nov 22, 2013	$120M	13	$0	500.0%	yes	TFP OG AIV I, L.P.
Oct 15, 2013	$120M	13	$0	500.0%	yes	TFP OG AIV I, L.P.
Aug 26, 2013	$120M	13	$0	500.0%	yes	TFP OG AIV I, L.P.
Aug 26, 2013	$120M	13	$0	500.0%	yes	TFP OG AIV I, L.P.
Apr 29, 2013	$120M	13	$0	500.0%	yes	TFP OG AIV I, L.P.
Apr 22, 2013	$120M	13	$0	500.0%	yes	TFP OG AIV I, L.P.
Apr 10, 2013	$120M	13	$0	500.0%	yes	TFP OG AIV I, L.P.
Apr 1, 2013	$120M	13	$0	500.0%	yes	TFP OG AIV I, L.P.
Mar 30, 2012	$120M	13	$0	500.0%	yes	TFP OG AIV I, L.P.
Mar 8, 2012	$219M	13	$0	500.0%	yes	TFP OG AIV I, L.P.
Feb 6, 2012	$219M	13	$0	500.0%	yes	TFP OG AIV I, L.P.
Jan 25, 2012	$219M	13	$0	500.0%	yes	TFP OG AIV I, L.P.
Jan 5, 2012	$219M	13	$0	500.0%	yes	TFP OG AIV I, L.P.
Dec 2, 2011	$219M	13	$0	500.0%	yes	TFP OG AIV I, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← TPG GLOBAL ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Dec 2, 2011 to Nov 11, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f89f5f26-7504-7bf8-5e51-7cd634f71ed7
First observed: Dec 2, 2011
Last observed: Nov 11, 2014 144 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TFP OG AIV I, L.P.

advised by TPG GLOBAL ADVISORS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f89f5f26-7504-7bf8-5e51-7cd634f71ed7

Data as of Nov 11, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:03 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 11, 2014

$105M

500.0%

yes

TFP OG AIV I, L.P.

Sep 2, 2014

$105M

500.0%

yes

TFP OG AIV I, L.P.

Jul 28, 2014

$105M

500.0%

yes

TFP OG AIV I, L.P.

Jul 14, 2014

$105M

500.0%

yes

TFP OG AIV I, L.P.

Apr 10, 2014

$105M

500.0%

yes

TFP OG AIV I, L.P.

Apr 9, 2014

$105M

500.0%

yes

TFP OG AIV I, L.P.

Mar 31, 2014

$105M

500.0%

yes

TFP OG AIV I, L.P.

Feb 17, 2014

$120M

500.0%

yes

TFP OG AIV I, L.P.

Nov 22, 2013

$120M

500.0%

yes

TFP OG AIV I, L.P.

Oct 15, 2013

$120M

500.0%

yes

TFP OG AIV I, L.P.

Aug 26, 2013

$120M

500.0%

yes

TFP OG AIV I, L.P.

Aug 26, 2013

$120M

500.0%

yes

TFP OG AIV I, L.P.

Apr 29, 2013

$120M

500.0%

yes

TFP OG AIV I, L.P.

Apr 22, 2013

$120M

500.0%

yes

TFP OG AIV I, L.P.

Apr 10, 2013

$120M

500.0%

yes

TFP OG AIV I, L.P.

Apr 1, 2013

$120M

500.0%

yes

TFP OG AIV I, L.P.

Mar 30, 2012

$120M

500.0%

yes

TFP OG AIV I, L.P.

Mar 8, 2012

$219M

500.0%

yes

TFP OG AIV I, L.P.

Feb 6, 2012

$219M

500.0%

yes

TFP OG AIV I, L.P.

Jan 25, 2012

$219M

500.0%

yes

TFP OG AIV I, L.P.

Jan 5, 2012

$219M

500.0%

yes

TFP OG AIV I, L.P.

Dec 2, 2011

$219M

500.0%

yes

TFP OG AIV I, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN SECURITIES LLC

Dallas

Texas

United States

8-35008

JP MORGAN PRIVATE BANK

JPMORGAN CHASE BANK, N.A.

Houston

Texas

United States

n/a