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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $649M | 37 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| Sep 27, 2024 | $649M | 37 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| Aug 27, 2024 | $649M | 37 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| May 30, 2024 | $649M | 37 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| Mar 28, 2024 | $649M | 37 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| Feb 26, 2024 | $646M | 27 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| Dec 1, 2023 | $646M | 27 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| Nov 3, 2023 | $646M | 27 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| Oct 11, 2023 | $646M | 27 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| Oct 10, 2023 | $646M | 27 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| Aug 25, 2023 | $646M | 27 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| May 25, 2023 | $646M | 27 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| Mar 31, 2023 | $646M | 27 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| Feb 27, 2023 | $637M | 25 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| Nov 23, 2022 | $637M | 25 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| Aug 24, 2022 | $637M | 25 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| May 27, 2022 | $637M | 25 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| May 25, 2022 | $637M | 25 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| May 9, 2022 | $637M | 25 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| Mar 31, 2022 | $637M | 25 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| Feb 23, 2022 | $404M | 14 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| Nov 24, 2021 | $404M | 14 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| Aug 26, 2021 | $404M | 14 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| May 26, 2021 | $404M | 14 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| Mar 31, 2021 | $404M | 14 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| Jan 29, 2021 | $181M | 7 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| Nov 24, 2020 | $181M | 7 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| Aug 25, 2020 | $181M | 7 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), L.P. |
| May 27, 2020 | $181M | 7 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS IV (UNLEVERED), 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., NA. | BNY MELLON INC., NA. | NEW YORK | New York | United States | no | n/a |