DFX Intelligence
Data Factory
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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.
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 | $364M | 2 | $5.0M | 100.0% | yes | AGDL BUSL, L.P. |
| Sep 27, 2024 | $364M | 2 | $5.0M | 100.0% | yes | AGDL BUSL, L.P. |
| Aug 27, 2024 | $364M | 2 | $5.0M | 100.0% | yes | AGDL BUSL, L.P. |
| May 30, 2024 | $364M | 2 | $5.0M | 100.0% | yes | AGDL BUSL, L.P. |
| Mar 28, 2024 | $364M | 2 | $5.0M | 100.0% | yes | AGDL BUSL, L.P. |
| Feb 26, 2024 | $235M | 2 | $5.0M | 100.0% | yes | AGDL BUSL, L.P. |
| Dec 1, 2023 | $235M | 2 | $5.0M | 100.0% | yes | AGDL BUSL, L.P. |
| Nov 3, 2023 | $235M | 2 | $5.0M | 100.0% | yes | AGDL BUSL, L.P. |
| Oct 11, 2023 | $235M | 2 | $5.0M | 100.0% | yes | AGDL BUSL, L.P. |
| Oct 10, 2023 | $235M | 2 | $5.0M | 100.0% | yes | AGDL BUSL, L.P. |
| Aug 25, 2023 | $235M | 2 | $5.0M | 100.0% | yes | AGDL BUSL, L.P. |
| May 25, 2023 | $235M | 2 | $5.0M | 100.0% | yes | AGDL BUSL, L.P. |
| Mar 31, 2023 | $235M | 2 | $5.0M | 100.0% | yes | AGDL BUSL, L.P. |
| Feb 27, 2023 | $122M | 2 | $5.0M | 100.0% | yes | AGDL BUSL, L.P. |
| Nov 23, 2022 | $122M | 2 | $5.0M | 100.0% | yes | AGDL BUSL, L.P. |
| Aug 24, 2022 | $122M | 2 | $5.0M | 100.0% | yes | AGDL BUSL, L.P. |
| 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 |
| BNY MELLON INC., N.A. | BNY MELLON INC., N.A. | NEW YORK | New York | United States | no | n/a |