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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $1.1B | 149 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Sep 27, 2024 | $1.1B | 149 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Aug 27, 2024 | $1.1B | 149 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| May 30, 2024 | $1.1B | 149 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Mar 28, 2024 | $1.1B | 149 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Feb 26, 2024 | $1.2B | 145 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Dec 1, 2023 | $1.2B | 145 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Nov 3, 2023 | $1.2B | 145 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Oct 11, 2023 | $1.2B | 145 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Oct 10, 2023 | $1.2B | 145 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Aug 25, 2023 | $1.2B | 145 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| May 25, 2023 | $1.2B | 145 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Mar 31, 2023 | $1.2B | 145 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Feb 27, 2023 | $1.5B | 140 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Nov 23, 2022 | $1.5B | 140 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Aug 24, 2022 | $1.5B | 140 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| May 27, 2022 | $1.5B | 140 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| May 25, 2022 | $1.5B | 140 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| May 9, 2022 | $1.5B | 140 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Mar 31, 2022 | $1.5B | 140 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Feb 23, 2022 | $1.3B | 142 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Nov 24, 2021 | $1.3B | 142 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Aug 26, 2021 | $1.3B | 142 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| May 26, 2021 | $1.3B | 142 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Mar 31, 2021 | $1.3B | 142 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Jan 29, 2021 | $1.2B | 139 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Nov 24, 2020 | $1.2B | 139 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Aug 25, 2020 | $1.2B | 139 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| May 27, 2020 | $1.2B | 139 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Mar 30, 2020 | $1.2B | 139 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Feb 26, 2020 | $791M | 85 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Nov 25, 2019 | $791M | 85 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Aug 23, 2019 | $791M | 85 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| May 31, 2019 | $791M | 85 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| May 29, 2019 | $791M | 85 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| May 24, 2019 | $791M | 85 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Mar 29, 2019 | $791M | 85 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Feb 22, 2019 | $535M | 74 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Nov 26, 2018 | $535M | 74 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BNY MELLON INC., N.A. | BNY MELLON INC., N.A. | NEW YORK | New York | United States | no | n/a |
| EAST WEST BANK | EAST WEST BANK | Newton | Massachusetts | United States | no | n/a |