DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TPG ANGELO GORDON
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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $3.4M | 3 | $5.0M | 300.0% | yes | AG GTDL FUND, L.P. |
| Sep 27, 2024 | $3.4M | 3 | $5.0M | 300.0% | yes | AG GTDL FUND, L.P. |
| Aug 27, 2024 | $3.4M | 3 | $5.0M | 300.0% | yes | AG GTDL FUND, L.P. |
| May 30, 2024 | $3.4M | 3 | $5.0M | 300.0% | yes | AG GTDL FUND, L.P. |
| Mar 28, 2024 | $3.4M | 3 | $5.0M | 300.0% | yes | AG GTDL FUND, L.P. |
| Feb 26, 2024 | $10.4M | 4 | $5.0M | 400.0% | yes | AG GTDL FUND, L.P. |
| Dec 1, 2023 | $10.4M | 4 | $5.0M | 400.0% | yes | AG GTDL FUND, L.P. |
| Nov 3, 2023 | $10.4M | 4 | $5.0M | 400.0% | yes | AG GTDL FUND, L.P. |
| Oct 11, 2023 | $10.4M | 4 | $5.0M | 400.0% | yes | AG GTDL FUND, L.P. |
| Oct 10, 2023 | $10.4M | 4 | $5.0M | 400.0% | yes | AG GTDL FUND, L.P. |
| Aug 25, 2023 | $10.4M | 4 | $5.0M | 400.0% | yes | AG GTDL FUND, L.P. |
| May 25, 2023 | $10.4M | 4 | $5.0M | 400.0% | yes | AG GTDL FUND, L.P. |
| Mar 31, 2023 | $10.4M | 4 | $5.0M | 400.0% | yes | AG GTDL FUND, L.P. |
| Feb 27, 2023 | $16.1M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| Nov 23, 2022 | $16.1M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| Aug 24, 2022 | $16.1M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| May 27, 2022 | $16.1M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| May 25, 2022 | $16.1M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| May 9, 2022 | $16.1M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| Mar 31, 2022 | $16.1M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| Feb 23, 2022 | $27.4M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| Nov 24, 2021 | $27.4M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| Aug 26, 2021 | $27.4M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| May 26, 2021 | $27.4M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| Mar 31, 2021 | $27.4M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| Jan 29, 2021 | $29.8M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| Nov 24, 2020 | $29.8M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| Aug 25, 2020 | $29.8M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| May 27, 2020 | $29.8M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| Mar 30, 2020 | $29.8M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| Feb 26, 2020 | $37.8M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| Nov 25, 2019 | $37.8M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| Aug 23, 2019 | $37.8M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| May 31, 2019 | $37.8M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| May 29, 2019 | $37.8M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| May 24, 2019 | $37.8M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| Mar 29, 2019 | $37.8M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| Feb 22, 2019 | $51.7M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| Nov 26, 2018 | $51.7M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| Aug 24, 2018 | $51.7M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| May 21, 2018 | $51.7M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| Mar 29, 2018 | $51.7M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| Feb 26, 2018 | $51.6M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| Nov 22, 2017 | $51.6M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| Aug 24, 2017 | $51.6M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| Jun 16, 2017 | $51.6M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| Mar 30, 2017 | $51.6M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND, L.P. |
| Feb 24, 2017 | $50.3M | 2 | $100M | 0.0% | yes | AG GTDL FUND, L.P. |
| Nov 23, 2016 | $50.3M | 2 | $100M | 0.0% | yes | AG GTDL FUND, L.P. |
| Aug 19, 2016 | $50.3M | 2 | $100M | 0.0% | yes | AG GTDL FUND, L.P. |
| May 24, 2016 | $50.3M | 2 | $100M | 0.0% | yes | AG GTDL FUND, L.P. |
| Mar 30, 2016 | $50.3M | 2 | $100M | 0.0% | yes | AG GTDL FUND, L.P. |
| Jan 27, 2016 | $0 | 0 | $100M | 0.0% | yes | AG GTDL FUND, L.P. |
| Jan 26, 2016 | $0 | 0 | $100M | 0.0% | yes | AG GTDL FUND, L.P. |
| Nov 25, 2015 | $0 | 0 | $100M | 0.0% | yes | AG GTDL FUND, L.P. |
| Aug 21, 2015 | $0 | 0 | $100M | 0.0% | yes | AG GTDL FUND, L.P. |
| Jul 2, 2015 | $0 | 0 | $100M | 0.0% | yes | AG GTDL FUND, L.P. |
| May 27, 2015 | $0 | 0 | $100M | 0.0% | yes | AG GTDL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON INC., N.A. | BNY MELLON INC., N.A. | NEW YORK | New York | United States | no | n/a |