DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Oct 22, 2024 | $100,000 | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Sep 27, 2024 | $100,000 | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Sep 27, 2024 | $100,000 | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Jul 30, 2024 | $100,000 | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| May 21, 2024 | $100,000 | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Mar 28, 2024 | $100,000 | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Dec 20, 2023 | $100,000 | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Dec 1, 2023 | $100,000 | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Sep 28, 2023 | $100,000 | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| May 23, 2023 | $100,000 | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Mar 30, 2023 | $100,000 | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Dec 4, 2022 | $200,000 | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Oct 26, 2022 | $200,000 | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Jun 28, 2022 | $200,000 | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Mar 30, 2022 | $200,000 | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Feb 11, 2022 | $300,000 | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Jan 7, 2022 | $300,000 | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Nov 12, 2021 | $300,000 | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Oct 28, 2021 | $300,000 | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Jun 2, 2021 | $300,000 | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Mar 30, 2021 | $300,000 | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Sep 3, 2020 | $100,000 | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| May 15, 2020 | $100,000 | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Apr 17, 2020 | $100,000 | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Mar 30, 2020 | $100,000 | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Dec 3, 2019 | $21.7M | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| May 21, 2019 | $21.7M | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Apr 29, 2019 | $21.7M | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Mar 29, 2019 | $21.7M | 1 | $0 | 0.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Mar 18, 2019 | $122M | 1 | $0 | 500.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Mar 18, 2019 | $122M | 1 | $0 | 500.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Mar 18, 2019 | $122M | 1 | $0 | 500.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Mar 18, 2019 | $122M | 1 | $0 | 500.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Oct 31, 2018 | $122M | 1 | $0 | 500.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Mar 29, 2018 | $122M | 1 | $0 | 500.0% | yes | TPG CDP DASA (RE) AIV II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN PRIVATE BANK | JPMORGAN CHASE BANK, N.A. | Houston | Texas | United States | no | n/a |