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 |
|---|---|---|---|---|---|---|
| Feb 24, 2017 | $4,460 | 101 | $5.0M | 0.0% | yes | AG REALTY FUND V, L.P. |
| Nov 23, 2016 | $4,460 | 101 | $5.0M | 0.0% | yes | AG REALTY FUND V, L.P. |
| Aug 19, 2016 | $4,460 | 101 | $5.0M | 0.0% | yes | AG REALTY FUND V, L.P. |
| May 24, 2016 | $4,460 | 101 | $5.0M | 0.0% | yes | AG REALTY FUND V, L.P. |
| Mar 30, 2016 | $4,460 | 101 | $5.0M | 0.0% | yes | AG REALTY FUND V, L.P. |
| Jan 27, 2016 | $2.4M | 101 | $5.0M | 300.0% | yes | AG REALTY FUND V, L.P. |
| Jan 26, 2016 | $2.4M | 101 | $5.0M | 300.0% | yes | AG REALTY FUND V, L.P. |
| Nov 25, 2015 | $2.4M | 101 | $5.0M | 300.0% | yes | AG REALTY FUND V, L.P. |
| Aug 21, 2015 | $2.4M | 101 | $5.0M | 300.0% | yes | AG REALTY FUND V, L.P. |
| Jul 2, 2015 | $2.4M | 101 | $5.0M | 300.0% | yes | AG REALTY FUND V, L.P. |
| May 27, 2015 | $2.4M | 101 | $5.0M | 300.0% | yes | AG REALTY FUND V, L.P. |
| Mar 31, 2015 | $2.4M | 101 | $5.0M | 300.0% | yes | AG REALTY FUND V, L.P. |
| Feb 20, 2015 | $2.4M | 101 | $5.0M | 300.0% | yes | AG REALTY FUND V, L.P. |
| Nov 21, 2014 | $2.4M | 101 | $5.0M | 300.0% | yes | AG REALTY FUND V, L.P. |
| Aug 22, 2014 | $2.4M | 101 | $5.0M | 300.0% | yes | AG REALTY FUND V, L.P. |
| May 28, 2014 | $2.4M | 101 | $5.0M | 300.0% | yes | AG REALTY FUND V, L.P. |
| Mar 31, 2014 | $2.4M | 101 | $5.0M | 300.0% | yes | AG REALTY FUND V, L.P. |
| Feb 21, 2014 | $7.3M | 101 | $5.0M | 300.0% | yes | AG REALTY FUND V, L.P. |
| Nov 22, 2013 | $7.3M | 101 | $5.0M | 300.0% | yes | AG REALTY FUND V, L.P. |
| Aug 23, 2013 | $7.3M | 101 | $5.0M | 300.0% | yes | AG REALTY FUND V, L.P. |
| May 24, 2013 | $7.3M | 101 | $5.0M | 300.0% | yes | AG REALTY FUND V, L.P. |
| Mar 28, 2013 | $7.3M | 101 | $5.0M | 300.0% | yes | AG REALTY FUND V, L.P. |
| Nov 15, 2012 | $39.1M | 101 | $5.0M | 300.0% | yes | AG REALTY FUND V, L.P. |
| Aug 24, 2012 | $39.1M | 101 | $5.0M | 300.0% | yes | AG REALTY FUND V, L.P. |
| Aug 24, 2012 | $39.1M | 101 | $5.0M | 300.0% | yes | AG REALTY FUND V, L.P. |
| Aug 23, 2012 | $39.1M | 101 | $5.0M | 300.0% | yes | AG REALTY FUND V, L.P. |
| Apr 18, 2012 | $39.1M | 101 | $5.0M | 300.0% | yes | AG REALTY FUND V, L.P. |
| Mar 30, 2012 | $39.1M | 101 | $5.0M | 300.0% | yes | AG REALTY FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | SAN ANTONIO | Texas | United States | no | n/a |