DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Jan 27, 2016 | $270,366 | 103 | $5.0M | 100.0% | yes | AGCR IV MASTER ACCOUNT LP |
| Jan 26, 2016 | $270,366 | 103 | $5.0M | 100.0% | yes | AGCR IV MASTER ACCOUNT LP |
| Nov 25, 2015 | $270,366 | 103 | $5.0M | 100.0% | yes | AGCR IV MASTER ACCOUNT LP |
| Aug 21, 2015 | $270,366 | 103 | $5.0M | 100.0% | yes | AGCR IV MASTER ACCOUNT LP |
| Jul 2, 2015 | $270,366 | 103 | $5.0M | 100.0% | yes | AGCR IV MASTER ACCOUNT LP |
| May 27, 2015 | $270,366 | 103 | $5.0M | 100.0% | yes | AGCR IV MASTER ACCOUNT LP |
| Mar 31, 2015 | $270,366 | 103 | $5.0M | 100.0% | yes | AGCR IV MASTER ACCOUNT LP |
| Feb 20, 2015 | $1.7M | 100 | $5.0M | 100.0% | yes | AGCR IV MASTER ACCOUNT LP |
| Nov 21, 2014 | $1.7M | 100 | $5.0M | 100.0% | yes | AGCR IV MASTER ACCOUNT LP |
| Aug 22, 2014 | $1.7M | 100 | $5.0M | 100.0% | yes | AGCR IV MASTER ACCOUNT LP |
| May 28, 2014 | $1.7M | 100 | $5.0M | 100.0% | yes | AGCR IV MASTER ACCOUNT LP |
| Mar 31, 2014 | $1.7M | 100 | $5.0M | 100.0% | yes | AGCR IV MASTER ACCOUNT LP |
| Feb 21, 2014 | $2.5M | 100 | $5.0M | 100.0% | yes | AGCR IV MASTER ACCOUNT LP |
| Nov 22, 2013 | $2.5M | 100 | $5.0M | 100.0% | yes | AGCR IV MASTER ACCOUNT LP |
| Aug 23, 2013 | $2.5M | 100 | $5.0M | 100.0% | yes | AGCR IV MASTER ACCOUNT LP |
| May 24, 2013 | $2.5M | 100 | $5.0M | 100.0% | yes | AGCR IV MASTER ACCOUNT LP |
| Mar 28, 2013 | $2.5M | 100 | $5.0M | 100.0% | yes | AGCR IV MASTER ACCOUNT LP |
| Nov 15, 2012 | $4.9M | 100 | $5.0M | 100.0% | yes | AGCR IV MASTER ACCOUNT LP |
| Aug 24, 2012 | $4.9M | 100 | $5.0M | 100.0% | yes | AGCR IV MASTER ACCOUNT LP |
| Aug 24, 2012 | $4.9M | 100 | $5.0M | 100.0% | yes | AGCR IV MASTER ACCOUNT LP |
| Aug 23, 2012 | $4.9M | 100 | $5.0M | 100.0% | yes | AGCR IV MASTER ACCOUNT LP |
| Apr 18, 2012 | $4.9M | 100 | $5.0M | 100.0% | yes | AGCR IV MASTER ACCOUNT LP |
| Mar 30, 2012 | $4.9M | 100 | $5.0M | 100.0% | yes | AGCR IV MASTER ACCOUNT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |