Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

Funds / TPG Bluegrass V - Aiv 2, L.P.

TPG Bluegrass V - Aiv 2, L.P.

Wound downFeeder or parallelADV: Private Equity FundTPG Global Advisors, LLCDelawareno longer reported
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$175MForm ADV, as of Nov 11, 2014; not fund size, not dry powder
Peak reported gross assets
$295Mhighest year on the reporting tape
Owners (ADV)
358
Reported on ADV
Dec 2, 2011 to Nov 11, 2014
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2011,259795278,2012,295183744,2013,295183744,2014,174938615as of year: $2,014reported years: 4first reported year: $2,011
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2011Dec 2, 2011Private Equity Fund$260M
388$013%adviserinfo.sec.gov
2012Mar 30, 2012Private Equity Fund$295M
388$013%adviserinfo.sec.gov
2013Nov 22, 2013Private Equity Fund$295M
388$013%adviserinfo.sec.gov
2014Nov 11, 2014Private Equity Fund$175M
358$014%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Mar 31, 2015
    Fund 805-7669642318 no longer reported on Form ADV by TPG Global Advisors, LLC
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Dec 2, 2011
    TPG Bluegrass V - Aiv 2, L.P. first reported on Form ADV by TPG Global Advisors, LLC (Private Equity Fund), GAV $259,795,278
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)