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 | $488M | 52 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV ANNEX, L.P. |
| Sep 27, 2024 | $488M | 52 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV ANNEX, L.P. |
| Aug 27, 2024 | $488M | 52 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV ANNEX, L.P. |
| May 30, 2024 | $488M | 52 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV ANNEX, L.P. |
| Mar 28, 2024 | $488M | 52 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV ANNEX, L.P. |
| Feb 26, 2024 | $431M | 51 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV ANNEX, L.P. |
| Dec 1, 2023 | $431M | 51 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV ANNEX, L.P. |
| Nov 3, 2023 | $431M | 51 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV ANNEX, L.P. |
| Oct 11, 2023 | $431M | 51 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV ANNEX, L.P. |
| Oct 10, 2023 | $431M | 51 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV ANNEX, L.P. |
| Aug 25, 2023 | $431M | 51 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV ANNEX, L.P. |
| May 25, 2023 | $431M | 51 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV ANNEX, L.P. |
| Mar 31, 2023 | $431M | 51 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV ANNEX, L.P. |
| Feb 27, 2023 | $101M | 15 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV ANNEX, L.P. |
| Nov 23, 2022 | $101M | 15 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV ANNEX, L.P. |
| Aug 24, 2022 | $101M | 15 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV ANNEX, L.P. |
| May 27, 2022 | $101M | 15 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV ANNEX, L.P. |
| May 25, 2022 | $101M | 15 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV ANNEX, L.P. |
| May 9, 2022 | $101M | 15 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV ANNEX, L.P. |
| Mar 31, 2022 | $101M | 15 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV ANNEX, L.P. |
| Feb 23, 2022 | $101M | 18 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV ANNEX, 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 |