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.
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 | $19.0M | 38 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Sep 27, 2024 | $19.0M | 38 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Aug 27, 2024 | $19.0M | 38 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| May 30, 2024 | $19.0M | 38 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Mar 28, 2024 | $19.0M | 38 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Feb 26, 2024 | $87.3M | 37 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Dec 1, 2023 | $87.3M | 37 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Nov 3, 2023 | $87.3M | 37 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Oct 11, 2023 | $87.3M | 37 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Oct 10, 2023 | $87.3M | 37 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Aug 25, 2023 | $87.3M | 37 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| May 25, 2023 | $87.3M | 37 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Mar 31, 2023 | $87.3M | 37 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Feb 27, 2023 | $158M | 34 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Nov 23, 2022 | $158M | 34 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Aug 24, 2022 | $158M | 34 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| May 27, 2022 | $158M | 34 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| May 25, 2022 | $158M | 34 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| May 9, 2022 | $158M | 34 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Mar 31, 2022 | $158M | 34 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Feb 23, 2022 | $287M | 35 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Nov 24, 2021 | $287M | 35 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Aug 26, 2021 | $287M | 35 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| May 26, 2021 | $287M | 35 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Mar 31, 2021 | $287M | 35 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Jan 29, 2021 | $375M | 33 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Nov 24, 2020 | $375M | 33 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Aug 25, 2020 | $375M | 33 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| May 27, 2020 | $375M | 33 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Mar 30, 2020 | $375M | 33 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Feb 26, 2020 | $450M | 33 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Nov 25, 2019 | $450M | 33 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Aug 23, 2019 | $450M | 33 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| May 31, 2019 | $450M | 33 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| May 29, 2019 | $450M | 33 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| May 24, 2019 | $450M | 33 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Mar 29, 2019 | $450M | 33 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Feb 22, 2019 | $567M | 33 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Nov 26, 2018 | $567M | 33 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Aug 24, 2018 | $567M | 33 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| May 21, 2018 | $567M | 33 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Mar 29, 2018 | $567M | 33 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Feb 26, 2018 | $519M | 35 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Nov 22, 2017 | $519M | 35 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Aug 24, 2017 | $519M | 35 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Jun 16, 2017 | $519M | 35 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Mar 30, 2017 | $519M | 35 | $5.0M | 200.0% | yes | AG DLI INVESTMENTS, L.P. |
| Feb 24, 2017 | $203M | 19 | $5.0M | 300.0% | yes | AG DLI INVESTMENTS, L.P. |
| Nov 23, 2016 | $203M | 19 | $5.0M | 300.0% | yes | AG DLI INVESTMENTS, L.P. |
| Aug 19, 2016 | $203M | 19 | $5.0M | 300.0% | yes | AG DLI INVESTMENTS, L.P. |
| May 24, 2016 | $203M | 19 | $5.0M | 300.0% | yes | AG DLI INVESTMENTS, L.P. |
| Mar 30, 2016 | $203M | 19 | $5.0M | 300.0% | yes | AG DLI INVESTMENTS, L.P. |
| Jan 27, 2016 | $85.5M | 9 | $5.0M | 600.0% | yes | AG DLI INVESTMENTS, L.P. |
| Jan 26, 2016 | $85.5M | 9 | $5.0M | 600.0% | yes | AG DLI INVESTMENTS, L.P. |
| Nov 25, 2015 | $85.5M | 9 | $5.0M | 600.0% | yes | AG DLI INVESTMENTS, L.P. |
| Aug 21, 2015 | $85.5M | 9 | $5.0M | 600.0% | yes | AG DLI INVESTMENTS, L.P. |
| Jul 2, 2015 | $85.5M | 9 | $5.0M | 600.0% | yes | AG DLI INVESTMENTS, L.P. |
| May 27, 2015 | $85.5M | 9 | $5.0M | 600.0% | yes | AG DLI INVESTMENTS, 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 |
| EAST WEST BANK | EAST WEST BANK | Newton | Massachusetts | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Houston | Texas | United States | no | n/a |