← TPG
TPG - TAC 2007, L.P.
TPGVINTAGE 2007
NET IRR
2.1%
TVPI
1.06x
DPI
1.06x
COMMITMENT
$275.8M
LP SOURCES
26
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$615.8M
MIN INVESTMENT
$0
INVESTORS
17
AUDITED
Yes
DOMICILE
Delaware, United States
+1 related SEC-registered vehicle
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $275.8M | $261.9M | 2.1% | 1.06x | 1.06x | SOURCE ↗◆ |