CIK: 0001483260 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $122,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TPG SPECIALTY LENDING INC | 7,258,761 | $122,092 | 100.0% | $21.83 | — | COM | 87265K102 |