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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 |
|---|---|---|---|---|---|---|
| Feb 26, 2018 | $0 | 0 | $5.0M | 0.0% | yes | AG GROWTH CAPITAL PARTNERS I ANNEX FUND, L.P. |
| Nov 22, 2017 | $0 | 0 | $5.0M | 0.0% | yes | AG GROWTH CAPITAL PARTNERS I ANNEX FUND, L.P. |
| Aug 24, 2017 | $0 | 0 | $5.0M | 0.0% | yes | AG GROWTH CAPITAL PARTNERS I ANNEX FUND, L.P. |
| Jun 16, 2017 | $0 | 0 | $5.0M | 0.0% | yes | AG GROWTH CAPITAL PARTNERS I ANNEX FUND, L.P. |
| Mar 30, 2017 | $0 | 0 | $5.0M | 0.0% | yes | AG GROWTH CAPITAL PARTNERS I ANNEX FUND, L.P. |
| Feb 24, 2017 | $50.0M | 26 | $5.0M | 1500.0% | yes | AG GROWTH CAPITAL PARTNERS I ANNEX FUND, L.P. |
| Nov 23, 2016 | $50.0M | 26 | $5.0M | 1500.0% | yes | AG GROWTH CAPITAL PARTNERS I ANNEX FUND, L.P. |
| Aug 19, 2016 | $50.0M | 26 | $5.0M | 1500.0% | yes | AG GROWTH CAPITAL PARTNERS I ANNEX FUND, L.P. |
| May 24, 2016 | $50.0M | 26 | $5.0M | 1500.0% | yes | AG GROWTH CAPITAL PARTNERS I ANNEX FUND, L.P. |
| Mar 30, 2016 | $50.0M | 26 | $5.0M | 1500.0% | yes | AG GROWTH CAPITAL PARTNERS I ANNEX FUND, L.P. |
| Jan 27, 2016 | $95.7M | 19 | $5.0M | 2600.0% | yes | AG GROWTH CAPITAL PARTNERS I ANNEX FUND, L.P. |
| Jan 26, 2016 | $95.7M | 19 | $5.0M | 2600.0% | yes | AG GROWTH CAPITAL PARTNERS I ANNEX FUND, L.P. |
| Nov 25, 2015 | $95.7M | 19 | $5.0M | 2600.0% | yes | AG GROWTH CAPITAL PARTNERS I ANNEX FUND, L.P. |
| Aug 21, 2015 | $95.7M | 19 | $5.0M | 2600.0% | yes | AG GROWTH CAPITAL PARTNERS I ANNEX FUND, L.P. |
| Jul 2, 2015 | $95.7M | 19 | $5.0M | 2600.0% | yes | AG GROWTH CAPITAL PARTNERS I ANNEX FUND, L.P. |
| May 27, 2015 | $95.7M | 19 | $5.0M | 2600.0% | yes | AG GROWTH CAPITAL PARTNERS I ANNEX FUND, L.P. |
| Mar 31, 2015 | $95.7M | 19 | $5.0M | 2600.0% | yes | AG PRIVATE EQUITY IV ANNEX FUND, L.P. |
| Feb 20, 2015 | $29.3M | 12 | $5.0M | 900.0% | yes | AG PRIVATE EQUITY IV ANNEX FUND, L.P. |
| Nov 21, 2014 | $29.3M | 12 | $5.0M | 900.0% | yes | AG PRIVATE EQUITY IV ANNEX FUND, L.P. |
| Aug 22, 2014 | $29.3M | 12 | $5.0M | 900.0% | yes | AG PRIVATE EQUITY IV ANNEX FUND, L.P. |
| May 28, 2014 | $29.3M | 12 | $5.0M | 900.0% | yes | AG PRIVATE EQUITY IV ANNEX FUND, L.P. |
| Mar 31, 2014 | $29.3M | 12 | $5.0M | 900.0% | yes | AG PRIVATE EQUITY IV ANNEX FUND, L.P. |
| Feb 21, 2014 | $29.3M | 12 | $5.0M | 1000.0% | yes | AG PRIVATE EQUITY IV ANNEX FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA , NA | BANK OF AMERICA , NA | NEW YORK | New York | United States | no | n/a |