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advised by TPG ANGELO GORDON
Canada
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 | $19.4M | 33 |
| 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 |
| $5.0M |
| 0.0% |
| yes |
| A• N•• L•••• R••••• F••• V• I••••••••• ••••• L••• |
| Sep 27, 2024 | $19.4M | 33 | $5.0M | 0.0% | yes | A• N•• L•••• R••••• F••• V• I••••••••• ••••• L••• |
| Aug 27, 2024 | $19.4M | 33 | $5.0M | 0.0% | yes | A• N•• L•••• R••••• F••• V• I••••••••• ••••• L••• |
| May 30, 2024 | $19.9M | 24 | $5.0M | 0.0% | yes | A• N•• L•••• R••••• F••• V• I••••••••• ••••• L••• |
| Mar 28, 2024 | $19.9M | 24 | $5.0M | 0.0% | yes | A• N•• L•••• R••••• F••• V• I••••••••• ••••• L••• |
| Feb 26, 2024 | $191,000 | 5 | $5.0M | 4000.0% | yes | A• N•• L•••• R••••• F••• V• I••••••••• ••••• L••• |
| Dec 1, 2023 | $191,000 | 5 | $5.0M | 4000.0% | yes | A• N•• L•••• R••••• F••• V• I••••••••• ••••• L••• |
| Nov 3, 2023 | $191,000 | 5 | $5.0M | 4000.0% | yes | A• N•• L•••• R••••• F••• V• I••••••••• ••••• L••• |