DFX Intelligence
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Reading the graph
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advised by TPG ANGELO GORDON
Luxembourg
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 | $0 | 5 |
| 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 |
| 0.0% |
| yes |
| A• D•• L•• V• ••••••••• S••• |
| Sep 27, 2024 | $0 | 5 | $5.0M | 0.0% | yes | A• D•• L•• V• ••••••••• S••• |
| Aug 27, 2024 | $0 | 5 | $5.0M | 0.0% | yes | A• D•• L•• V• ••••••••• S••• |
| May 30, 2024 | $0 | 5 | $5.0M | 0.0% | yes | A• D•• L•• V• ••••••••• S••• |
| Mar 28, 2024 | $0 | 5 | $5.0M | 0.0% | yes | A• D•• L•• V• ••••••••• S••• |
| Feb 26, 2024 | $100M | 1 | $5.0M | 0.0% | yes | A• D•• L•• V• ••••••••• S••• |
| Dec 1, 2023 | $100M | 1 | $5.0M | 0.0% | yes | A• D•• L•• V• ••••••••• S••• |
| Nov 3, 2023 | $100M | 1 | $5.0M | 0.0% | yes | A• D•• L•• V• ••••••••• S••• |