DFX Intelligence
Reading the graph
Reading the graph
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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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A••••••• N••• | B••• O• A••••••• N••• | NEW YORK | New York | United States | no | n/a |
| Name as filed |
|---|
| Aug 24, 2022 | $694,931 | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| May 27, 2022 | $694,931 | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| May 25, 2022 | $694,931 | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| May 9, 2022 | $694,931 | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Mar 31, 2022 | $694,931 | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Feb 23, 2022 | $850,730 | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Nov 24, 2021 | $850,730 | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Aug 26, 2021 | $850,730 | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| May 26, 2021 | $850,730 | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Mar 31, 2021 | $850,730 | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Jan 29, 2021 | $1.7M | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Nov 24, 2020 | $1.7M | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Aug 25, 2020 | $1.7M | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| May 27, 2020 | $1.7M | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Mar 30, 2020 | $1.7M | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Feb 26, 2020 | $2.4M | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Nov 25, 2019 | $2.4M | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Aug 23, 2019 | $2.4M | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| May 31, 2019 | $2.4M | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| May 29, 2019 | $2.4M | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| May 24, 2019 | $2.4M | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Mar 29, 2019 | $2.4M | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Feb 22, 2019 | $6.6M | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Nov 26, 2018 | $6.6M | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Aug 24, 2018 | $6.6M | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| May 21, 2018 | $6.6M | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Mar 29, 2018 | $6.6M | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Feb 26, 2018 | $17.9M | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Nov 22, 2017 | $17.9M | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Aug 24, 2017 | $17.9M | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Jun 16, 2017 | $17.9M | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Mar 30, 2017 | $17.9M | 5 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Feb 24, 2017 | $25.1M | 4 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Nov 23, 2016 | $25.1M | 4 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Aug 19, 2016 | $25.1M | 4 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| May 24, 2016 | $25.1M | 4 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Mar 30, 2016 | $25.1M | 4 | $5.0M | 100.0% | yes | A• R••••• F••• V•• •••• L••• |
| Jan 27, 2016 | $37.8M | 3 | $5.0M | 0.0% | yes | A• R••••• F••• V•• •••• L••• |
| Jan 26, 2016 | $37.8M | 3 | $5.0M | 0.0% | yes | A• R••••• F••• V•• •••• L••• |
| Nov 25, 2015 | $37.8M | 3 | $5.0M | 0.0% | yes | A• R••••• F••• V•• •••• L••• |
| Aug 21, 2015 | $37.8M | 3 | $5.0M | 0.0% | yes | A• R••••• F••• V•• •••• L••• |
| Jul 2, 2015 | $37.8M | 3 | $5.0M | 0.0% | yes | A• R••••• F••• V•• •••• L••• |
| May 27, 2015 | $37.8M | 3 | $5.0M | 0.0% | yes | A• R••••• F••• V•• •••• L••• |
| Mar 31, 2015 | $37.8M | 3 | $5.0M | 0.0% | yes | A• R••••• F••• V•• •••• L••• |
| Feb 20, 2015 | $41.8M | 3 | $5.0M | 0.0% | yes | A• R••••• F••• V•• •••• L••• |
| Nov 21, 2014 | $41.8M | 3 | $5.0M | 0.0% | yes | A• R••••• F••• V•• •••• L••• |
| Aug 22, 2014 | $41.8M | 3 | $5.0M | 0.0% | yes | A• R••••• F••• V•• •••• L••• |
| May 28, 2014 | $41.8M | 3 | $5.0M | 0.0% | yes | A• R••••• F••• V•• •••• L••• |
| Mar 31, 2014 | $41.8M | 3 | $5.0M | 0.0% | yes | A• R••••• F••• V•• •••• L••• |
| Feb 21, 2014 | $46.5M | 3 | $5.0M | 0.0% | yes | A• R••••• F••• V•• •••• L••• |
| Nov 22, 2013 | $46.5M | 3 | $5.0M | 0.0% | yes | A• R••••• F••• V•• •••• L••• |
| Aug 23, 2013 | $46.5M | 3 | $5.0M | 0.0% | yes | A• R••••• F••• V•• •••• L••• |
| May 24, 2013 | $46.5M | 3 | $5.0M | 0.0% | yes | A• R••••• F••• V•• •••• L••• |
| Mar 28, 2013 | $46.5M | 3 | $5.0M | 0.0% | yes | A• R••••• F••• V•• •••• L••• |
| Nov 15, 2012 | $43.0M | 2 | $5.0M | 0.0% | yes | A• R••••• F••• V•• •••• L••• |
| Aug 24, 2012 | $43.0M | 2 | $5.0M | 0.0% | yes | A• R••••• F••• V•• •••• L••• |
| Aug 24, 2012 | $43.0M | 2 | $5.0M | 0.0% | yes | A• R••••• F••• V•• •••• L••• |
| Aug 23, 2012 | $43.0M | 2 | $5.0M | 0.0% | yes | A• R••••• F••• V•• •••• L••• |
| Apr 18, 2012 | $43.0M | 2 | $5.0M | 0.0% | yes | A• R••••• F••• V•• •••• L••• |
| Mar 30, 2012 | $43.0M | 2 | $5.0M | 0.0% | yes | A• R••••• F••• V•• •••• L••• |