TPG AG MVP, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001456169
Previous Names
TPG AG MVP, L.P., AG Mortgage Value Partners, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/4/2024 Pooled Investment Fund, Other $0 $1,453,856,442 Indefinite Indefinite 5/1/2009 11/4/2024 D/A 000145616924000003
4/15/2024 Pooled Investment Fund $104,053,537 $1,453,856,442 Indefinite Indefinite 5/1/2009 4/12/2024 D/A 000145616924000001
4/12/2023 Pooled Investment Fund -$83,848,820 $1,349,802,905 Indefinite Indefinite 5/1/2009 4/12/2023 D/A 000145616923000001
4/12/2022 Pooled Investment Fund -$25,617,541 $1,433,651,725 Indefinite Indefinite 5/1/2009 4/12/2022 D/A 000145616922000001
4/12/2021 Pooled Investment Fund -$89,955,359 $1,459,269,266 Indefinite Indefinite 5/1/2009 4/9/2021 D/A 000145616921000001
4/10/2020 Pooled Investment Fund $912,806,034 $1,549,224,625 Indefinite Indefinite 5/1/2009 4/10/2020 D/A 000145616920000001
5/14/2019 Pooled Investment Fund $0 $636,418,591 Indefinite Indefinite 5/1/2009 5/14/2019 D/A 000145616919000003
4/10/2019 Pooled Investment Fund $572,258,642 $1,208,677,233 Indefinite Indefinite 5/1/2009 4/9/2019 D/A 000145616919000002
1/28/2019 Pooled Investment Fund $0 $636,418,591 Indefinite Indefinite 5/1/2009 1/28/2019 D/A 000145616919000001
4/10/2018 Pooled Investment Fund -$156,195,309 $636,418,591 Indefinite Indefinite 5/1/2009 4/9/2018 D/A 000145616918000001
4/13/2017 Pooled Investment Fund -$16,137,041 $792,613,900 Indefinite Indefinite 5/1/2009 4/12/2017 D/A 000145616917000001
4/14/2016 Pooled Investment Fund -$25,249,059 $808,750,941 Indefinite Indefinite 5/1/2009 4/14/2016 D/A 000145616916000002
4/17/2015 Pooled Investment Fund $178,000,000 $834,000,000 Indefinite Indefinite 5/1/2009 4/17/2015 D/A 000145616915000001
4/25/2014 Pooled Investment Fund $295,884,564 $656,000,000 Indefinite Indefinite 5/1/2009 4/25/2014 D/A 000131586314000284
4/25/2013 Pooled Investment Fund $141,875,000 $360,115,436 Indefinite Indefinite 5/1/2009 4/24/2013 D/A 000156516213000006
4/25/2012 Pooled Investment Fund $55,565,000 $218,240,436 Indefinite Indefinite 5/1/2009 4/25/2012 D/A 000153802312000056
6/20/2011 Pooled Investment Fund $72,325,436 $162,675,436 Indefinite Indefinite 5/1/2009 6/17/2011 D/A 000151564411000015
6/20/2011 Pooled Investment Fund $72,325,436 $162,675,436 Indefinite Indefinite 5/1/2009 6/17/2011 D/A 000151564411000016
7/21/2010 Pooled Investment Fund $90,350,000 $90,350,000 Indefinite Indefinite 5/1/2009 7/21/2010 D/A 000145616910000001
4/30/2009 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/30/2009 D 000145616909000001