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advised by TPG ANGELO GORDON
Canada
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 |
| 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 |
| 5 |
| $5.0M |
| 0.0% |
| yes |
| A• R••••• X• I••••••••• ••••• L••• |
| Sep 27, 2024 | $20.2M | 5 | $5.0M | 0.0% | yes | A• R••••• X• I••••••••• ••••• L••• |
| Aug 27, 2024 | $20.2M | 5 | $5.0M | 0.0% | yes | A• R••••• X• I••••••••• ••••• L••• |
| May 30, 2024 | $20.2M | 5 | $5.0M | 0.0% | yes | A• R••••• X• I••••••••• ••••• L••• |
| Mar 28, 2024 | $20.2M | 5 | $5.0M | 0.0% | yes | A• R••••• X• I••••••••• ••••• L••• |
| Feb 26, 2024 | $20.2M | 4 | $5.0M | 100.0% | yes | A• R••••• X• I••••••••• ••••• L••• |
| Dec 1, 2023 | $20.2M | 4 | $5.0M | 100.0% | yes | A• R••••• X• I••••••••• ••••• L••• |
| Nov 3, 2023 | $20.2M | 4 | $5.0M | 100.0% | yes | A• R••••• X• I••••••••• ••••• L••• |
| Oct 11, 2023 | $20.2M | 4 | $5.0M | 100.0% | yes | A• R••••• X• I••••••••• ••••• L••• |
| Oct 10, 2023 | $20.2M | 4 | $5.0M | 100.0% | yes | A• R••••• X• I••••••••• ••••• L••• |
| Aug 25, 2023 | $20.2M | 4 | $5.0M | 100.0% | yes | A• R••••• X• I••••••••• ••••• L••• |
| May 25, 2023 | $20.2M | 4 | $5.0M | 100.0% | yes | A• R••••• X• I••••••••• ••••• L••• |
| Mar 31, 2023 | $20.2M | 4 | $5.0M | 100.0% | yes | A• R••••• X• I••••••••• ••••• L••• |
| Feb 27, 2023 | $0 | 0 | $5.0M | 0.0% | yes | A• R••••• X• I••••••••• ••••• L••• |
| Nov 23, 2022 | $0 | 0 | $5.0M | 0.0% | yes | A• R••••• X• I••••••••• ••••• L••• |
| Aug 24, 2022 | $0 | 0 | $5.0M | 0.0% | yes | A• R••••• X• I••••••••• ••••• L••• |
| May 27, 2022 | $0 | 0 | $5.0M | 0.0% | yes | A• R••••• X• I••••••••• ••••• L••• |
| May 25, 2022 | $0 | 0 | $5.0M | 0.0% | yes | A• R••••• X• I••••••••• ••••• L••• |