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 | $96.7M | 12 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Sep 27, 2024 | $96.7M | 12 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Aug 27, 2024 | $96.7M | 12 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| May 30, 2024 | $96.7M | 12 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Mar 28, 2024 | $96.7M | 12 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Feb 26, 2024 | $130M | 12 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Dec 1, 2023 | $130M | 12 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Nov 3, 2023 | $130M | 12 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Oct 11, 2023 | $130M | 12 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Oct 10, 2023 | $130M | 12 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Aug 25, 2023 | $130M | 12 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| May 25, 2023 | $130M | 12 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Mar 31, 2023 | $130M | 12 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Feb 27, 2023 | $182M | 10 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Nov 23, 2022 | $182M | 10 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Aug 24, 2022 | $182M | 10 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| May 27, 2022 | $182M | 10 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| May 25, 2022 | $182M | 10 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| May 9, 2022 | $182M | 10 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Mar 31, 2022 | $182M | 10 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Feb 23, 2022 | $251M | 12 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Nov 24, 2021 | $251M | 12 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Aug 26, 2021 | $251M | 12 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| May 26, 2021 | $251M | 12 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Mar 31, 2021 | $251M | 12 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Jan 29, 2021 | $265M | 11 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Nov 24, 2020 | $265M | 11 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Aug 25, 2020 | $265M | 11 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| May 27, 2020 | $265M | 11 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Mar 30, 2020 | $265M | 11 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Feb 26, 2020 | $268M | 12 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Nov 25, 2019 | $268M | 12 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Aug 23, 2019 | $268M | 12 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| May 31, 2019 | $268M | 12 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| May 29, 2019 | $268M | 12 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| May 24, 2019 | $268M | 12 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Mar 29, 2019 | $268M | 12 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Feb 22, 2019 | $265M | 11 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Nov 26, 2018 | $265M | 11 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Aug 24, 2018 | $265M | 11 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| May 21, 2018 | $265M | 11 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Mar 29, 2018 | $265M | 11 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Feb 26, 2018 | $213M | 11 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Nov 22, 2017 | $213M | 11 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Aug 24, 2017 | $213M | 11 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Jun 16, 2017 | $213M | 11 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Mar 30, 2017 | $213M | 11 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (UNLEVERED), L.P. |
| Feb 24, 2017 | $213M | 11 | $5.0M | 0.0% | yes | AG DLI INVESTMENTS II (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., N.A. | BNY MELLON INC., N.A. | NEW YORK | New York | United States | no | n/a |