TPG AG ABC Structured Note II, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Adam Schwartz, Frank Stadelmaier, Christopher Moore, Brian Sigman, Jean-Baptiste Garcia, Joann Harris, Steven Willmann, Martin Davidson, TPG AG Asset Based Credit GP II, LLC
Entity Type
Limited Partnership
CIK
0002039084
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
11/17/2025 Pooled Investment Fund, Other $896,500,000 $1,126,500,000 Indefinite Indefinite 10/31/2024 11/17/2025 D/A 000203908425000002
11/15/2024 Pooled Investment Fund, Other $0 $230,000,000 Indefinite Indefinite 10/31/2024 11/15/2024 D/A 000203908424000002
11/15/2024 Pooled Investment Fund, Other $0 $230,000,000 Indefinite Indefinite 10/31/2024 11/15/2024 D/A 000203908424000003
11/14/2024 Pooled Investment Fund, Other $230,000,000 $230,000,000 Indefinite Indefinite 10/31/2024 11/14/2024 D 000203908424000001