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 | $54.6M | 3 | $5.0M | 100.0% | yes | AG GTDL FUND II, L.P. |
| Sep 27, 2024 | $54.6M | 3 | $5.0M | 100.0% | yes | AG GTDL FUND II, L.P. |
| Aug 27, 2024 | $54.6M | 3 | $5.0M | 100.0% | yes | AG GTDL FUND II, L.P. |
| May 30, 2024 | $54.6M | 3 | $5.0M | 100.0% | yes | AG GTDL FUND II, L.P. |
| Mar 28, 2024 | $54.6M | 3 | $5.0M | 100.0% | yes | AG GTDL FUND II, L.P. |
| Feb 26, 2024 | $73.5M | 4 | $5.0M | 100.0% | yes | AG GTDL FUND II, L.P. |
| Dec 1, 2023 | $73.5M | 4 | $5.0M | 100.0% | yes | AG GTDL FUND II, L.P. |
| Nov 3, 2023 | $73.5M | 4 | $5.0M | 100.0% | yes | AG GTDL FUND II, L.P. |
| Oct 11, 2023 | $73.5M | 4 | $5.0M | 100.0% | yes | AG GTDL FUND II, L.P. |
| Oct 10, 2023 | $73.5M | 4 | $5.0M | 100.0% | yes | AG GTDL FUND II, L.P. |
| Aug 25, 2023 | $73.5M | 4 | $5.0M | 100.0% | yes | AG GTDL FUND II, L.P. |
| May 25, 2023 | $73.5M | 4 | $5.0M | 100.0% | yes | AG GTDL FUND II, L.P. |
| Mar 31, 2023 | $73.5M | 4 | $5.0M | 100.0% | yes | AG GTDL FUND II, L.P. |
| Feb 27, 2023 | $102M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND II, L.P. |
| Nov 23, 2022 | $102M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND II, L.P. |
| Aug 24, 2022 | $102M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND II, L.P. |
| May 27, 2022 | $102M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND II, L.P. |
| May 25, 2022 | $102M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND II, L.P. |
| May 9, 2022 | $102M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND II, L.P. |
| Mar 31, 2022 | $102M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND II, L.P. |
| Feb 23, 2022 | $140M | 2 | $5.0M | 100.0% | yes | AG GTDL FUND II, L.P. |
| Nov 24, 2021 | $140M | 2 | $5.0M | 100.0% | yes | AG GTDL FUND II, L.P. |
| Aug 26, 2021 | $140M | 2 | $5.0M | 100.0% | yes | AG GTDL FUND II, L.P. |
| May 26, 2021 | $140M | 2 | $5.0M | 100.0% | yes | AG GTDL FUND II, L.P. |
| Mar 31, 2021 | $140M | 2 | $5.0M | 100.0% | yes | AG GTDL FUND II, L.P. |
| Jan 29, 2021 | $152M | 2 | $5.0M | 100.0% | yes | AG GTDL FUND II, L.P. |
| Nov 24, 2020 | $152M | 2 | $5.0M | 100.0% | yes | AG GTDL FUND II, L.P. |
| Aug 25, 2020 | $152M | 2 | $5.0M | 100.0% | yes | AG GTDL FUND II, L.P. |
| May 27, 2020 | $152M | 2 | $5.0M | 100.0% | yes | AG GTDL FUND II, L.P. |
| Mar 30, 2020 | $152M | 2 | $5.0M | 100.0% | yes | AG GTDL FUND II, L.P. |
| Feb 26, 2020 | $154M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND II, L.P. |
| Nov 25, 2019 | $154M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND II, L.P. |
| Aug 23, 2019 | $154M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND II, L.P. |
| May 31, 2019 | $154M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND II, L.P. |
| May 29, 2019 | $154M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND II, L.P. |
| May 24, 2019 | $154M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND II, L.P. |
| Mar 29, 2019 | $154M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND II, L.P. |
| Feb 22, 2019 | $152M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND II, L.P. |
| Nov 26, 2018 | $152M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND II, L.P. |
| Aug 24, 2018 | $152M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND II, L.P. |
| May 21, 2018 | $152M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND II, L.P. |
| Mar 29, 2018 | $152M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND II, L.P. |
| Feb 26, 2018 | $150M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND II, L.P. |
| Nov 22, 2017 | $150M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND II, L.P. |
| Aug 24, 2017 | $150M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND II, L.P. |
| Jun 16, 2017 | $150M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND II, L.P. |
| Mar 30, 2017 | $150M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND II, L.P. |
| Feb 24, 2017 | $150M | 2 | $5.0M | 0.0% | yes | AG GTDL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON INC., N.A. | BNY MELLON INC., N.A. | NEW YORK | New York | United States | no | n/a |