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 KFHDL FUND, L.P. |
| Sep 27, 2024 | $3.4M | 3 | $5.0M | 300.0% | yes | AG KFHDL FUND, L.P. |
| Aug 27, 2024 | $3.4M | 3 | $5.0M | 300.0% | yes | AG KFHDL FUND, L.P. |
| May 30, 2024 | $3.4M | 3 | $5.0M | 300.0% | yes | AG KFHDL FUND, L.P. |
| Mar 28, 2024 | $3.4M | 3 | $5.0M | 300.0% | yes | AG KFHDL FUND, L.P. |
| Feb 26, 2024 | $10.4M | 3 | $5.0M | 500.0% | yes | AG KFHDL FUND, L.P. |
| Dec 1, 2023 | $10.4M | 3 | $5.0M | 500.0% | yes | AG KFHDL FUND, L.P. |
| Nov 3, 2023 | $10.4M | 3 | $5.0M | 500.0% | yes | AG KFHDL FUND, L.P. |
| Oct 11, 2023 | $10.4M | 3 | $5.0M | 500.0% | yes | AG KFHDL FUND, L.P. |
| Oct 10, 2023 | $10.4M | 3 | $5.0M | 500.0% | yes | AG KFHDL FUND, L.P. |
| Aug 25, 2023 | $10.4M | 3 | $5.0M | 500.0% | yes | AG KFHDL FUND, L.P. |
| May 25, 2023 | $10.4M | 3 | $5.0M | 500.0% | yes | AG KFHDL FUND, L.P. |
| Mar 31, 2023 | $10.4M | 3 | $5.0M | 500.0% | yes | AG KFHDL FUND, L.P. |
| Feb 27, 2023 | $16.1M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Nov 23, 2022 | $16.1M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Aug 24, 2022 | $16.1M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| May 27, 2022 | $16.1M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| May 25, 2022 | $16.1M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| May 9, 2022 | $16.1M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Mar 31, 2022 | $16.1M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Feb 23, 2022 | $27.4M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Nov 24, 2021 | $27.4M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Aug 26, 2021 | $27.4M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| May 26, 2021 | $27.4M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Mar 31, 2021 | $27.4M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Jan 29, 2021 | $29.8M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Nov 24, 2020 | $29.8M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Aug 25, 2020 | $29.8M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| May 27, 2020 | $29.8M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Mar 30, 2020 | $29.8M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Feb 26, 2020 | $37.8M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Nov 25, 2019 | $37.8M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Aug 23, 2019 | $37.8M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| May 31, 2019 | $37.8M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| May 29, 2019 | $37.8M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| May 24, 2019 | $37.8M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Mar 29, 2019 | $37.8M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Feb 22, 2019 | $51.7M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Nov 26, 2018 | $51.7M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Aug 24, 2018 | $51.7M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| May 21, 2018 | $51.7M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Mar 29, 2018 | $51.7M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Feb 26, 2018 | $51.6M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Nov 22, 2017 | $51.6M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Aug 24, 2017 | $51.6M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Jun 16, 2017 | $51.6M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Mar 30, 2017 | $51.6M | 2 | $5.0M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Feb 24, 2017 | $50.3M | 2 | $100M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Nov 23, 2016 | $50.3M | 2 | $100M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Aug 19, 2016 | $50.3M | 2 | $100M | 0.0% | yes | AG KFHDL FUND, L.P. |
| May 24, 2016 | $50.3M | 2 | $100M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Mar 30, 2016 | $50.3M | 2 | $100M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Jan 27, 2016 | $0 | 0 | $100M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Jan 26, 2016 | $0 | 0 | $100M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Nov 25, 2015 | $0 | 0 | $100M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Aug 21, 2015 | $0 | 0 | $100M | 0.0% | yes | AG KFHDL FUND, L.P. |
| Jul 2, 2015 | $0 | 0 | $100M | 0.0% | yes | AG KFHDL FUND, L.P. |
| May 27, 2015 | $0 | 0 | $100M | 0.0% | yes | AG KFHDL 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 |