Sponsor Check › Person
Related person on Form D filings · address states as listed: TX, CA, MI · listed Jan 25, 2016 → Oct 21, 2026
Data last updated: Oct 23, 2026, 5:45 PM ET · Courts (RECAP) last checked: Oct 23, 2026, 11:55 PM ET · SEC enforcement last checked: not yet
Privacy: business-related public information only. Residential addresses are never shown; only the state from the filing.
The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.
None found in sources searched.
Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30) — federal district + bankruptcy courts; live RECAP re-check pending. State courts: not yet searched. PACER: not searched. · Last checked Oct 23, 2026, 11:55 PM ET.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — not yet searched; State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states: not yet searched.
Not yet searched.
Search queued. Results are added automatically; check back later or follow this page to be notified.
None found in sources searched.
Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Last checked Oct 23, 2026, 11:55 PM ET.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
Comparisons are made for sponsors and sponsor groups, not individual people.
54 of 372 offerings report sales commissions totalling $303,882,046; 2 report finder's fees totalling $6,848,654; 0 report proceeds to related persons. (includes amounts the issuer reported as estimates)
Showing the 300 most recent of 372 offerings below; the counts and totals above cover all 372. The PDF export lists the same 300.
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | Oct 21, 2026 D/A File 021-462378 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 21, 2026 D File 021-602073 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Oct 20, 2026 D/A File 021-514631 | $658,185 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ UBS Financial Service Inc. BrokerCheck CRD 8174 ↗ Hanwha Investment & Securities Co., Ltd. no CRD number reported Brunel Advisors Ltd no CRD number reported |
| EDGAR ↗ | Oct 20, 2026 D/A File 021-514640 | $457,655 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ UBS Financial Service Inc. BrokerCheck CRD 8174 ↗ Hanwha Investment & Securities Co., Ltd. no CRD number reported |
| EDGAR ↗ | Oct 20, 2026 D/A File 021-416850 | $0 | $0 | $0 | Shinhan Investment Corporation no CRD number reported UBS Financial Service Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Oct 20, 2026 D/A File 021-561329 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 19, 2026 D/A File 021-416878 | $2,214,699 | $0 | $0 | Shinhan Investment Corporation no CRD number reported UBS Financial Service Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Oct 14, 2026 D/A File 021-351013 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 8, 2026 D File 021-600504 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 8, 2026 D File 021-600505 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 6, 2026 D/A File 021-415936 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 6, 2026 D/A File 021-525851 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 30, 2026 D/A File 021-559001 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 30, 2026 D File 021-599332 | $15,000,000 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Sep 30, 2026 D File 021-599331 | $15,000,000 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Sep 30, 2026 D File 021-599333 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 30, 2026 D File 021-599349 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 29, 2026 D/A File 021-567759 | $4,000,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Sep 29, 2026 D/A File 021-582438 | $4,000,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Sep 29, 2026 D/A File 021-582459 | $4,000,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Sep 29, 2026 D/A File 021-582468 | $4,000,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Sep 29, 2026 D File 021-599249 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 29, 2026 D File 021-599290 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Sep 29, 2026 D File 021-599255 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 29, 2026 D File 021-599275 | $15,000,000 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Sep 29, 2026 D File 021-599270 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 29, 2026 D File 021-599265 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 25, 2026 D File 021-598902 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 25, 2026 D File 021-598901 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 16, 2026 D/A File 021-459008 | $0 | $0 | $0 | IBKS Securities Co., Ltd no CRD number reported MPW Capital Advisors Limited no CRD number reported |
| EDGAR ↗ | Sep 16, 2026 D/A File 021-459012 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 15, 2026 D File 021-597440 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 14, 2026 D/A File 021-321252 | $0 | $0 | $0 | Castling Investment Group no CRD number reported Shinhan Investment Corporation no CRD number reported |
| EDGAR ↗ | Sep 14, 2026 D/A File 021-321255 | $0 | $0 | $0 | Castling Investment Group no CRD number reported Shinhan Investment Corporation no CRD number reported |
| EDGAR ↗ | Sep 8, 2026 D/A File 021-491403 | $0 | $5,602,400 | $0 | Kyobo Securities Co., Ltd. no CRD number reported MPW Capital Advisors Limited no CRD number reported KPG Capital Partners, LLC BrokerCheck CRD 165392 ↗ |
| EDGAR ↗ | Sep 8, 2026 D/A File 021-491408 | $0 | $0 | $0 | Kyobo Securities Co., Ltd. no CRD number reported MPW Capital Advisors Limited no CRD number reported KPG Capital Partners, LLC BrokerCheck CRD 165392 ↗ |
| EDGAR ↗ | Sep 8, 2026 D/A File 021-491513 | $0 | $0 | $0 | Piper Sandler & Co BrokerCheck CRD 655 ↗ |
| EDGAR ↗ | Sep 2, 2026 D File 021-596233 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Sep 1, 2026 D File 021-596084 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 21, 2026 D/A File 021-410919 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 7, 2026 D/A File 021-528286 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 7, 2026 D/A File 021-528289 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 7, 2026 D/A File 021-553922 | $10,000,000 (est.) | $0 | $0 | Campbell Lutyens & Co. Inc. BrokerCheck CRD 133376 ↗ Campbell Lutyens & Co. Ltd. no CRD number reported |
| EDGAR ↗ | Aug 7, 2026 D/A File 021-553924 | $10,000,000 (est.) | $0 | $0 | Campbell Lutyens & Co. Inc. BrokerCheck CRD 133376 ↗ Campbell Lutyens & Co. Ltd. no CRD number reported |
| EDGAR ↗ | Aug 6, 2026 D/A File 021-553923 | $10,000,000 (est.) | $0 | $0 | Campbell Lutyens & Co. Inc. BrokerCheck CRD 133376 ↗ Campbell Lutyens & Co. Ltd. no CRD number reported |
| EDGAR ↗ | Aug 5, 2026 D/A File 021-318868 | $0 | $0 | $0 | Ameris Capital S.A. no CRD number reported |
| EDGAR ↗ | Aug 5, 2026 D/A File 021-318852 | $0 | $0 | $0 | Ameris Capital S.A. no CRD number reported |
| EDGAR ↗ | Aug 5, 2026 D/A File 021-318856 | $0 | $0 | $0 | Ameris Capital S.A. no CRD number reported |
| EDGAR ↗ | Aug 5, 2026 D/A File 021-318863 | $0 | $0 | $0 | Ameris Capital S.A. no CRD number reported SMBC Nikko Securities Inc. no CRD number reported |
| EDGAR ↗ | Aug 4, 2026 D/A File 021-408523 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 4, 2026 D/A File 021-553525 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 30, 2026 D File 021-592600 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 30, 2026 D File 021-592599 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 28, 2026 D/A File 021-268177 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Jul 28, 2026 D/A File 021-268184 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | Castling Investment Group no CRD number reported |
| EDGAR ↗ | Jul 28, 2026 D/A File 021-289123 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 28, 2026 D/A File 021-289121 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 28, 2026 D/A File 021-454212 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 27, 2026 D/A File 021-487751 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 27, 2026 D/A File 021-487745 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 24, 2026 D File 021-592129 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 24, 2026 D File 021-592151 | $0 (est.) | $0 (est.) | $0 (est.) | Morgan Stanley BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Jul 24, 2026 D File 021-592150 | $0 (est.) | $0 (est.) | $0 (est.) | Morgan Stanley BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Jul 23, 2026 D/A File 021-200369 | $0 | $0 | $0 (est.) The Issuer's investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Oppenheimer & Co., Inc. BrokerCheck CRD 818333 ↗ March Capital Corp. BrokerCheck CRD 24142 ↗ Brunel Advisors Ltd no CRD number reported Mizuho Securities Co., Ltd. no CRD number reported |
| EDGAR ↗ | Jul 22, 2026 D/A File 021-344748 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 22, 2026 D/A File 021-344752 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 21, 2026 D/A File 021-244685 | $0 | $0 | $0 (est.) The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ |
| EDGAR ↗ | Jul 21, 2026 D/A File 021-267779 | $0 | $0 | $0 (est.) Issuer's general partner is entitled to a performance allocation. Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials more fully discuss performance allocations and management fees. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ |
| EDGAR ↗ | Jul 15, 2026 D/A File 021-486599 | $0 | $0 | $0 | Piper Sandler & Co. no CRD number reported |
| EDGAR ↗ | Jul 13, 2026 D File 021-590554 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 13, 2026 D File 021-590561 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 13, 2026 D File 021-590560 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 13, 2026 D File 021-590558 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 13, 2026 D File 021-590557 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 10, 2026 D/A File 021-518136 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 10, 2026 D/A File 021-518134 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 7, 2026 D/A File 021-370211 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 2, 2026 D/A File 021-517650 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 30, 2026 D/A File 021-343429 | $0 | $0 | $0 | Shinhan Investment Corporation no CRD number reported via Shinhan Investment Tower Banchile Corresdores de Bolsa S.A. no CRD number reported Barclays Bank PLC no CRD number reported |
| EDGAR ↗ | Jun 30, 2026 D/A File 021-343431 | $0 | $0 | $0 | Shinhan Investment Corporation no CRD number reported via Shinhan Investment Tower Banchile Corredores de Bolsa S.A. no CRD number reported Barclays Bank PLC no CRD number reported |
| EDGAR ↗ | Jun 29, 2026 D File 021-588957 | $10,000,000 (est.) | $0 | $0 (est.) | GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jun 29, 2026 D File 021-588946 | $10,000,000 (est.) | $0 | $0 (est.) | GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jun 29, 2026 D File 021-588949 | $10,000,000 (est.) | $0 | $0 (est.) | GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jun 29, 2026 D File 021-588952 | $10,000,000 (est.) | $0 | $0 (est.) | GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jun 29, 2026 D File 021-588956 | $10,000,000 (est.) | $0 | $0 (est.) | GOLDMAN SACHS & CO. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Jun 25, 2026 D/A File 021-369565 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 25, 2026 D/A File 021-549775 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 25, 2026 D File 021-588631 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 25, 2026 D File 021-588632 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 17, 2026 D/A File 021-242697 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Jun 17, 2026 D/A File 021-242689 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Jun 15, 2026 D File 021-587416 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 15, 2026 D File 021-587414 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 12, 2026 D/A File 021-548656 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 12, 2026 D/A File 021-548655 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 12, 2026 D/A File 021-548660 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 12, 2026 D/A File 021-548659 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 12, 2026 D/A File 021-548663 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 5, 2026 D/A File 021-235993 | $0 | $0 | $0 (est.) The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ |
| EDGAR ↗ | Jun 5, 2026 D/A File 021-236030 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ |
| EDGAR ↗ | Jun 1, 2026 D/A File 021-514634 | $67,970 | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ Hanwha Investment & Securities Co., Ltd. no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Jun 1, 2026 D/A File 021-514864 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 1, 2026 D/A File 021-547102 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 28, 2026 D File 021-585529 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 28, 2026 D File 021-585526 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 19, 2026 D/A File 021-446036 | $0 | $0 | $0 | BNK Securities Co., Ltd no CRD number reported Piper Sandler & Co. BrokerCheck CRD 665 ↗ BFinance US LTD. BrokerCheck CRD 159903 ↗ |
| EDGAR ↗ | May 19, 2026 D/A File 021-446032 | $487,750 | $0 | $0 | Piper Sandler & Co. BrokerCheck CRD 665 ↗ BFinance US LTD. BrokerCheck CRD 159903 ↗ BNK Securities Co., Ltd no CRD number reported |
| EDGAR ↗ | May 19, 2026 D/A File 021-446034 | $0 | $0 | $0 | BNK Securities Co., Ltd no CRD number reported Piper Sandler& Co. BrokerCheck CRD 665 ↗ |
| EDGAR ↗ | May 15, 2026 D/A File 021-287702 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 15, 2026 D File 021-584311 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 15, 2026 D File 021-584310 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 15, 2026 D File 021-584309 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 15, 2026 D File 021-584308 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 15, 2026 D File 021-584301 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 15, 2026 D File 021-584304 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 15, 2026 D File 021-584306 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 14, 2026 D File 021-584051 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 14, 2026 D File 021-583966 | $4,000,000 (est.) | $0 | $0 | AMG Distributors, INC. BrokerCheck CRD 27314 ↗ Affiliated Managers Group Limited no CRD number reported |
| EDGAR ↗ | May 14, 2026 D File 021-583967 | $4,000,000 (est.) | $0 | $0 | AMG Distributors, INC. BrokerCheck CRD 27314 ↗ Affiliated Managers Group Limited no CRD number reported |
| EDGAR ↗ | May 13, 2026 D/A File 021-568698 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 12, 2026 D/A File 021-444896 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 8, 2026 D/A File 021-82384-5N | $142,116 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materals. | March Capital Corp. BrokerCheck CRD 24142 ↗ Richter Family Office no CRD number reported |
| EDGAR ↗ | May 6, 2026 D/A File 021-179242 | $0 | $0 | $0 (est.) The Issuer's General Partner is entitled to a performance allocation and the Issuer's investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | May 6, 2026 D/A File 021-262668 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | May 6, 2026 D/A File 021-366391 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 5, 2026 D/A File 021-196100 | $0 | $0 | $0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and the management fee are fully discussed in the Issuer's confidential offering materials. | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ |
| EDGAR ↗ | Apr 30, 2026 D File 021-582328 | $7,000,000 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ via Morgan Stanley Smith Barney LLC (CRD 149777 ↗) |
| EDGAR ↗ | Apr 30, 2026 D File 021-582327 | $7,000,000 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ via Morgan Stanley Smith Barney LLC (CRD 149777 ↗) |
| EDGAR ↗ | Apr 28, 2026 D/A File 021-480210 | $0 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported IBKS Securities Co., Ltd. no CRD number reported |
| EDGAR ↗ | Apr 28, 2026 D/A File 021-443573 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 22, 2026 D/A File 021-128900 | $1,801 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | Intercapital Securities Inc. (Japan) Distributor) no CRD number reported Jerrod Stelli (Japan Distributor Ag no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ March Capital Corp. BrokerCheck CRD 24142 ↗ via Charles Moore (CRD 1123831 ↗) CAIS Capital LLC BrokerCheck CRD 154512 ↗ Rockefeller Capital Mgt BrokerCheck CRD 294197 ↗ Brunel Advisors Ltd no CRD number reported Banchile Corredore de Bolsa S.A. no CRD number reported |
| EDGAR ↗ | Apr 22, 2026 D/A File 021-130598 | $1,494,539 | $0 | $0 (est.) The investment manager is entitled to management fees. The terms of the management fees are fully discussed in the Issuer's confidential offering materials. | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ Rockefeller Capital Management BrokerCheck CRD 291361 ↗ Morgan Staley Smith Barney LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Apr 22, 2026 D/A File 021-130597 | $576,997 | $0 | $0 (est.) The investment manager is entitled to management fees. The terms of the management fees are fully discussed in the Issuer's confidential offering materials. | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ Rockefeller Capital Management BrokerCheck CRD 291361 ↗ Brunel Advisors Ltd no CRD number reported China International Capital Corpation Hong Kong Securities Limited no CRD number reported Mirae Asset Daewoo Co., Ltd. no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Apr 22, 2026 D/A File 021-129062 | $0 | $0 | $0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | March Capital Corp. BrokerCheck CRD 24142 ↗ via Charles Moore (CRD 1123831 ↗) UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Lyster, Watson & Company, Inc. BrokerCheck CRD 30210 ↗ Rockefeller Capital Mgt BrokerCheck CRD 294197 ↗ Cais Capital LLC BrokerCheck CRD 154512 ↗ Banchile Corredores de Bolsa S.A. no CRD number reported Brunel Advisors Ltd no CRD number reported |
| EDGAR ↗ | Apr 22, 2026 D/A File 021-442006 | $0 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported IBKS Securities Co., Ltd. no CRD number reported |
| EDGAR ↗ | Apr 22, 2026 D/A File 021-442002 | $0 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported IBKS Securities Co., Ltd. no CRD number reported |
| EDGAR ↗ | Apr 21, 2026 D/A File 021-442010 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 20, 2026 D File 021-581022 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 20, 2026 D File 021-581024 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 20, 2026 D File 021-581023 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 17, 2026 D/A File 021-441993 | $0 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported IBKS Securities Co., Ltd. no CRD number reported Ameris Matrix Limited no CRD number reported SMBC Nikko Securities Inc. no CRD number reported BNK Securities Co, Ltd. no CRD number reported |
| EDGAR ↗ | Apr 17, 2026 D/A File 021-441991 | $0 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported IBKS Securities Co., Ltd. no CRD number reported Ameris Matrix Limited no CRD number reported SMBC Nikko Securities Inc. no CRD number reported |
| EDGAR ↗ | Apr 17, 2026 D/A File 021-441989 | $0 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported IBKS Securities Co., Ltd. no CRD number reported Ameris Matrix Limited no CRD number reported SMBC Nikko Securities Inc. no CRD number reported |
| EDGAR ↗ | Apr 17, 2026 D/A File 021-441995 | $0 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported IBKS Securities Co., Ltd. no CRD number reported Ameris Matrix Limited no CRD number reported SMBC Nikko Securities Inc. no CRD number reported BNK Securities Co, Ltd. no CRD number reported |
| EDGAR ↗ | Apr 16, 2026 D File 021-580813 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 14, 2026 D File 021-580315 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 14, 2026 D File 021-580317 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 10, 2026 D/A File 021-395305 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 9, 2026 D File 021-579722 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Apr 7, 2026 D/A File 021-90125-9N | $637,538 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | March Capital Corp. BrokerCheck CRD 24142 ↗ via Charles Moore (CRD 1123831 ↗) UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Lyster, Watson & Company, Inc. BrokerCheck CRD 30210 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ Rockefeller Capital Management BrokerCheck CRD 294197 ↗ Gallatin Capital LLC BrokerCheck CRD 124738 ↗ |
| EDGAR ↗ | Apr 7, 2026 D/A File 021-215436 | $0 | $0 | $0 The investment manager is entitled to a management fee. The management fee is fully discussed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Apr 7, 2026 D/A File 021-215435 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Apr 3, 2026 D File 021-579021 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Apr 1, 2026 D/A File 021-512507 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 1, 2026 D/A File 021-521109 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 31, 2026 D/A File 021-410454 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 31, 2026 D/A File 021-416834 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 31, 2026 D/A File 021-429444 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 31, 2026 D File 021-578600 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Mar 30, 2026 D/A File 021-416860 | $484,241 | $0 | $0 | Shinhan Investment Corporation no CRD number reported UBS Financial Service Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Mar 30, 2026 D/A File 021-434635 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 30, 2026 D File 021-578375 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Mar 25, 2026 D File 021-577704 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Mar 23, 2026 D/A File 021-392578 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 23, 2026 D/A File 021-508259 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 23, 2026 D/A File 021-508264 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 23, 2026 D/A File 021-476904 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 20, 2026 D File 021-577239 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 17, 2026 D File 021-576796 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Mar 13, 2026 D/A File 021-334951 | $0 | $0 | $0 | Cais Capital LLC BrokerCheck CRD 154512 ↗ Ark Totan Alternative Co., Ltd no CRD number reported |
| EDGAR ↗ | Mar 13, 2026 D/A File 021-392307 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 13, 2026 D/A File 021-475702 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 12, 2026 D/A File 021-528949 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 12, 2026 D/A File 021-565347 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 12, 2026 D/A File 021-570698 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 9, 2026 D/A File 021-436650 | $0 | $0 | $0 | Brownstone Investment Group LLC BrokerCheck CRD 43884 ↗ Piper Sandler & Co. BrokerCheck CRD 665 ↗ |
| EDGAR ↗ | Mar 9, 2026 D/A File 021-475138 | $7,000 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported Kyobo Securities Co., Ltd. no CRD number reported Ameris Matrix Limited no CRD number reported |
| EDGAR ↗ | Mar 9, 2026 D/A File 021-475135 | $0 | $0 | $0 | MPW Capital Advisors Limited no CRD number reported Kyobo Securities Co., Ltd. no CRD number reported Ameris Matrix Limited no CRD number reported |
| EDGAR ↗ | Mar 6, 2026 D/A File 021-506675 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 4, 2026 D File 021-575500 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 13, 2026 D/A File 021-280854 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 13, 2026 D/A File 021-360400 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 6, 2026 D/A File 021-520407 | $11,750,000 (est.) | $0 (est.) | $0 (est.) | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BrokerCheck CRD 7691 ↗ Morgan Stanley BrokerCheck CRD 149777 ↗ |
| EDGAR ↗ | Feb 6, 2026 D/A File 021-520402 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Feb 6, 2026 D/A File 021-522824 | $40,000 (est.) | $0 (est.) | $0 (est.) | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Feb 6, 2026 D/A File 021-528234 | $20,000,000 (est.) | $0 (est.) | $0 (est.) | CAMPBELL LUTYENS & CO. INC. BrokerCheck CRD 133376 ↗ Campbell Lutyens & Co. Ltd no CRD number reported |
| EDGAR ↗ | Feb 6, 2026 D/A File 021-533344 | $150,000 (est.) | $0 | $0 | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ |
| EDGAR ↗ | Feb 6, 2026 D/A File 021-537722 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 6, 2026 D/A File 021-537726 | $0 (est.) | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 6, 2026 D/A File 021-547686 | $10,000,000 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ via Merrill Lynch, Pierce, Fenner & Smith Incorporated (CRD 7691 ↗) Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ via Morgan Stanley Smith Barney LLC (CRD 149777 ↗) iCapital Markets LLC BrokerCheck CRD 118219 ↗ via iCapital Markets LLC (CRD 118219 ↗) |
| EDGAR ↗ | Feb 6, 2026 D/A File 021-550169 | $15,000,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Feb 6, 2026 D/A File 021-550176 | $800,000 (est.) | $0 | $0 | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Feb 6, 2026 D/A File 021-550209 | $10,000,000 (est.) | $0 | $0 | NH Investment & Securities Co., Ltd. no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ via Morgan Stanley Smith Barney LLC (CRD 149777 ↗) |
| EDGAR ↗ | Feb 6, 2026 D/A File 021-550213 | $10,000,000 (est.) | $0 | $0 | NH Investment & Securities Co., Ltd. no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ via Morgan Stanley Smith Barney LLC (CRD 149777 ↗) |
| EDGAR ↗ | Feb 6, 2026 D/A File 021-565140 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 5, 2026 D/A File 021-359660 | $53,748 | $0 | $0 | BNK Securities Co., Ltd. no CRD number reported Cais Capital LLC BrokerCheck CRD 154512 ↗ Banchile Corredores de Bolsa S.A. no CRD number reported |
| EDGAR ↗ | Feb 4, 2026 D/A File 021-359655 | $0 | $0 | $0 | BNK Securities Co., Ltd. no CRD number reported |
| EDGAR ↗ | Feb 4, 2026 D/A File 021-359658 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Feb 4, 2026 D/A File 021-359644 | $0 | $0 | $0 | Cais Capital LLC BrokerCheck CRD 154512 ↗ |
| EDGAR ↗ | Jan 30, 2026 D/A File 021-503880 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 30, 2026 D/A File 021-503887 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 23, 2026 D/A File 021-387061 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 9, 2026 D/A File 021-470448 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 7, 2026 D File 021-569210 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 31, 2025 D File 021-568535 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Dec 22, 2025 D/A File 021-532688 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 18, 2025 D File 021-567403 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 5, 2025 D/A File 021-531021 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 5, 2025 D/A File 021-423458 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 5, 2025 D/A File 021-423456 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 5, 2025 D File 021-565898 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 1, 2025 D/A File 021-498418 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 28, 2025 D/A File 021-208969 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Nov 28, 2025 D/A File 021-208966 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of management fee are fully discussed in the Issuer's confidential offering materials. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ |
| EDGAR ↗ | Nov 26, 2025 D File 021-565181 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 24, 2025 D/A File 021-326561 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 24, 2025 D/A File 021-497921 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 21, 2025 D File 021-564721 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 19, 2025 D File 021-564449 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 18, 2025 D/A File 021-529502 | $0 | $0 | $0 | Piper Sandler & Co. BrokerCheck CRD 665 ↗ |
| EDGAR ↗ | Nov 18, 2025 D/A File 021-229944 | $0 (est.) | $0 | $0 (est.) Issuer's general partner is entitled to a performance allocation. Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials more fully discuss performance allocations and management fees. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ |
| EDGAR ↗ | Nov 18, 2025 D/A File 021-229956 | $0 (est.) | $0 | $0 (est.) Issuer's general partner is entitled to a performance allocation. Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials more fully discuss performance allocations and management fees. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ |
| EDGAR ↗ | Nov 17, 2025 D/A File 021-274348 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Nov 17, 2025 D/A File 021-274313 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing |
| EDGAR ↗ | Nov 17, 2025 D File 021-564152 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 7, 2025 D/A File 021-274015 | $0 | $0 | $0 Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials fully discuss performance allocations and management fees. | None listed on this filing |
| EDGAR ↗ | Nov 7, 2025 D/A File 021-274010 | $0 | $0 | $0 Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials fully discuss performance allocations and management fees. | None listed on this filing |
| EDGAR ↗ | Nov 7, 2025 D/A File 021-379968 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 6, 2025 D/A File 021-379957 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 6, 2025 D/A File 021-274000 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 3, 2025 D/A File 021-227639 | $0 (est.) | $0 (est.) | $0 (est.) Issuer's general partner is entitled to a performance allocation. Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials more fully discuss performance allocations and management fees. | Park Hill Group LLC BrokerCheck CRD 135898 ↗ |
| EDGAR ↗ | Nov 3, 2025 D/A File 021-419636 | $0 | $0 | $0 | Brownstone Investment Group LLC BrokerCheck CRD 43884 ↗ Piper Sandler & Co. BrokerCheck CRD 665 ↗ |
| EDGAR ↗ | Nov 3, 2025 D/A File 021-419670 | $0 | $0 | $0 | Brownstone Investment Group LLC BrokerCheck CRD 43884 ↗ Piper Sandler & Co. BrokerCheck CRD 665 ↗ |
| EDGAR ↗ | Oct 31, 2025 D/A File 021-528274 | $0 | $0 | $0 | Piper Sandler & Co. BrokerCheck CRD 665 ↗ |
| EDGAR ↗ | Oct 31, 2025 D/A File 021-528273 | $0 | $1,246,254 | $0 | Piper Sandler & Co. BrokerCheck CRD 665 ↗ |
| EDGAR ↗ | Oct 27, 2025 D/A File 021-495556 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 27, 2025 D/A File 021-352069 | $0 | $0 | $0 | Ameris Capital S.A. no CRD number reported |
| EDGAR ↗ | Oct 27, 2025 D/A File 021-352064 | $0 | $0 | $0 | Ameris Capital S.A. no CRD number reported |
| EDGAR ↗ | Oct 14, 2025 D/A File 021-377794 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 6, 2025 D/A File 021-376977 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 25, 2025 D/A File 021-456552 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 25, 2025 D/A File 021-456548 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 25, 2025 D/A File 021-456557 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 25, 2025 D/A File 021-317848 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 25, 2025 D/A File 021-317835 | $0 | $0 | $0 | Oppenheimer & Inc. BrokerCheck CRD 249 ↗ |
| EDGAR ↗ | Jul 25, 2025 D/A File 021-317851 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 25, 2025 D/A File 021-317842 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 15, 2025 D/A File 021-344377 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 10, 2025 D/A File 021-518365 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 27, 2025 D File 021-550095 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 27, 2025 D File 021-550097 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 13, 2025 D File 021-548931 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 11, 2025 D File 021-548653 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 4, 2025 D/A File 021-469128 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Apr 4, 2025 D/A File 021-533705 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Apr 1, 2025 D/A File 021-257539 | $0 | $0 | $0 The investment manager is entitled to a management fee. | None listed on this filing |
| EDGAR ↗ | Mar 31, 2025 D/A File 021-429516 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 21, 2025 D File 021-541833 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 21, 2025 D File 021-541851 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 18, 2025 D File 021-541170 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 7, 2025 D File 021-540110 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 31, 2025 D File 021-537082 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 21, 2025 D File 021-535798 | $6,250 | $0 | $0 | Charles Harrison BrokerCheck CRD 3071551 ↗ via H & L Equities, LLC (CRD 113794 ↗) Lori Mayfield BrokerCheck CRD 4899271 ↗ via H & L Equities, LLC (CRD 113794 ↗) Patrick Whelchel BrokerCheck CRD 5389090 ↗ via H & L Equities, LLC (CRD 113794 ↗) Scott Harrison BrokerCheck CRD 4981070 ↗ via H & L Equities, LLC (CRD 113794 ↗) |
| EDGAR ↗ | Jan 16, 2025 D/A File 021-203366 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 16, 2025 D/A File 021-203369 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 16, 2025 D/A File 021-223007 | $0 | $0 | $0 | TPG CAPITAL BD, LLC BrokerCheck CRD 143876 ↗ |
| EDGAR ↗ | Jan 16, 2025 D/A File 021-223009 | $0 | $0 | $0 | TPG CAPITAL BD, LLC BrokerCheck CRD 143876 ↗ |
| EDGAR ↗ | Jan 16, 2025 D/A File 021-339658 | $0 | $0 | $0 | TPG CAPITAL BD, LLC BrokerCheck CRD 143876 ↗ |
| EDGAR ↗ | Jan 16, 2025 D/A File 021-339660 | $0 | $0 | $0 | TPG CAPITAL BD, LLC BrokerCheck CRD 143876 ↗ |
| EDGAR ↗ | Jan 13, 2025 D/A File 021-492489 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jan 13, 2025 D File 021-534950 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jan 13, 2025 D File 021-534949 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Dec 23, 2024 D File 021-533025 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 16, 2024 D/A File 021-327948 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 6, 2024 D/A File 021-451624 | $8,500,000 (est.) | $0 (est.) | $0 (est.) | TPG Capital BD, LLC BrokerCheck CRD 143876 ↗ Citi Global Alternatives, LLC BrokerCheck CRD 324457 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ |
| EDGAR ↗ | Dec 6, 2024 D/A File 021-451625 | $8,500,000 (est.) | $0 (est.) | $0 (est.) | TPG Capital BD, LLC BrokerCheck CRD 143876 ↗ Citi Global Alternatives, LLC BrokerCheck CRD 324457 ↗ Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ |
| EDGAR ↗ | Oct 22, 2024 D File 021-527463 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 22, 2024 D File 021-527462 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Oct 15, 2024 D/A File 021-454959 | $4,167,375 | $0 | $0 (est.) | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ MORGAN STANLEY BrokerCheck CRD 149777 ↗ BFINANCE US LTD. BrokerCheck CRD 159903 ↗ |
| EDGAR ↗ | Oct 15, 2024 D/A File 021-454957 | $4,167,375 | $0 | $0 (est.) | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ MORGAN STANLEY BrokerCheck CRD 149777 ↗ BFINANCE US LTD. BrokerCheck CRD 159903 ↗ |
| EDGAR ↗ | Oct 4, 2024 D File 021-525850 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 27, 2024 D/A File 021-295303 | $0 | $0 | $0 The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ |
| EDGAR ↗ | Sep 27, 2024 D File 021-525301 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Sep 25, 2024 D/A File 021-495970 | $8,378,201 (est.) | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ |
| EDGAR ↗ | Sep 12, 2024 D File 021-523896 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Sep 3, 2024 D File 021-523060 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Aug 19, 2024 D File 021-521904 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 1, 2024 D File 021-520403 | $0 | $0 | $0 (est.) | None listed on this filing |
| EDGAR ↗ | Jul 26, 2024 D File 021-519876 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 19, 2024 D File 021-519288 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 16, 2024 D File 021-518840 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 11, 2024 D File 021-518363 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jun 27, 2024 D File 021-517182 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 31, 2024 D File 021-514737 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 31, 2024 D File 021-514738 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 31, 2024 D File 021-514739 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 31, 2024 D File 021-514736 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 15, 2024 D File 021-513291 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 9, 2024 D/A File 021-151397 | $0 | $0 | $0 (est.) The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. | Credit Suisse Securities (USA) LLC BrokerCheck CRD 816 ↗ TransPacific Group LLC BrokerCheck CRD 143869 ↗ |
| EDGAR ↗ | Apr 8, 2024 D/A File 021-348123 | $733 | $0 | $0 | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Champlain Advisors, LLC BrokerCheck CRD 129560 ↗ |
As reported by the issuer on Form D (Items 12–15), latest filing per offering (one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.
Counted across every filing this person is listed on (latest filing per offering, per issuer).
| Source | Issuer | Role | Filed | Form | Offering | Sold | Investors | Min. investment |
|---|---|---|---|---|---|---|---|---|
| EDGAR ↗ | AG CSF2 (Annex) Dislocation Co-Investment 1, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 21, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $686,196,966 | 506 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Calico Partners, L.P. group: Tpg | Executive Officer Officer of the Issuer's GP | Oct 21, 2026 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | AG CS Non-U.S. Holdings Fund II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 20, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $395,870,226 | 85 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Credit Solutions Fund III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 20, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,293,085,833 | 692 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG CS Non-U.S. Holdings Fund III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 20, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,215,300,576 | 92 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook Mammoth Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 20, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $700,750,000 | 9 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Credit Solutions Fund II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 19, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,888,168,102 | 1212 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | X Co-Investment I, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 14, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $110,000,000 | 8 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Realty Value XII Co-Investment 2, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 8, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Realty Value XII Co-Investment Sub 2, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 8, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Potomac Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 6, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,250,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Asset Based Credit Evergreen Equity, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 6, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $8,466,000 | 34 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Tech Adjacencies III FOF, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner | Sep 30, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Tech Adjacencies III-X Cayman, L.P. group: Tpg | Executive Officer Officer of the Issuer's GP | Sep 30, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Tech Adjacencies III-X II, L.P. group: Tpg | Executive Officer Officer of the Issuer's GP | Sep 30, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Apex Securitized Credit Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 30, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $564,829,809 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG CLO Equity FoO, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 30, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Sports Feeder II, L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | Sep 29, 2026 | D/A | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG Sports Feeder III, L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | Sep 29, 2026 | D/A | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG Sports Feeder I, L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | Sep 29, 2026 | D/A | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG Sports, L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | Sep 29, 2026 | D/A | Indefinite similar: $500,000–$16,420,250 | $1,081,114,000 | 16 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG Rise Climate Global South Initiative (C), L.P. group: Tpg | Executive Officer Officer of the Issuer's GP | Sep 29, 2026 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG Tech Adjacencies III-X, L.P. group: Tpg | Executive Officer Officer of the Issuer's GP | Sep 29, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Sports FOF, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner | Sep 29, 2026 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG AG Asset Based Credit Fund II FOF, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner | Sep 29, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Rise Climate Global South Initiative FOF, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner | Sep 29, 2026 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG Rise Climate II FOF, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner | Sep 29, 2026 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG Essential Housing Evergreen Equity, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 25, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Advantage Direct Lending Equity, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 25, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Asia Realty Holdings V (SO), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 16, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $300,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Asia COF A, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 16, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,250,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Merlin Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 15, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Asia Realty Fund IV, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 14, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $529,784,582 | 60 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Asia Realty Holdings IV, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 14, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $684,850,000 | 59 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG DLI Lux V (Unlevered), SCSp group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 8, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $711,400,100 | 24 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Net Lease Realty Fund V-A, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 8, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $283,000,000 | 8 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Net Lease Realty Fund V, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 8, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $570,550,638 | 43 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Cal Condor Partners, L.P. group: Tpg | Executive Officer Officer of the GP of the GP of the Issuer | Sep 2, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG GP Solutions II (C), L.P. group: Tpg | Executive Officer, Director Officer of the General Partner of the Issuer's General Partner | Sep 1, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Essential Housing Fund II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 21, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $695,200,000 | 54 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Hybrid Solutions (B), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 7, 2026 | D/A | Indefinite similar: $500,000–$16,420,250 | $75,057,480 | 4 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG Hybrid Solutions (A), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 7, 2026 | D/A | Indefinite similar: $500,000–$16,420,250 | $354,251,896 | 12 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook DLI Continuation Fund I, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 7, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $318,600,480 | 17 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook Direct Lending Continuation Fund I, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 7, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $505,497,688 | 37 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook DLI Investments Continuation Fund I, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 6, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $383,542,514 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Realty Value Fund X (US), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 5, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $222,370,282 | 17 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Realty Value Fund X (Q), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 5, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $400,260,000 | 16 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Realty Value Fund X (A), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 5, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $371,750,789 | 185 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Realty Value Fund X, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 5, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,565,074,241 | 116 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG TBDL Co-Invest Feeder Fund VI, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 4, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $25,000,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Essential Housing Fund II Holdings (DE), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 4, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,838,975,000 | 18 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Essential Housing Fund IV Holdings (DE), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 30, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Essential Housing Fund IV, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 30, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Commercial Real Estate Debt Opportunities Holdings, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 28, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $201,660,000 | 16 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Europe Realty Fund II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 28, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $538,650,000 | 101 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Commercial Real Estate Debt Opportunities Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 28, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $452,000,000 | 59 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Europe Realty Holdings II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 28, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $158,847,285 | 27 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook Direct Lending Evergreen Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 28, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,159,710,429 | 100 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Japan Value Fund 1-B, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 27, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $206,684,408 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Japan Value Fund 1-A, LPS group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 27, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $215,670,687 | 9 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Rise Climate II-X Cayman, L.P. group: Tpg | Executive Officer Officer of the Issuer's GP | Jul 24, 2026 | D | Indefinite similar: $500,000–$16,420,250 | $46,375,000 | 22 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG Rise Climate II-X, L.P. group: Tpg | Executive Officer Officer of the Issuer's GP | Jul 24, 2026 | D | Indefinite similar: $500,000–$16,420,250 | $46,375,000 | 45 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG Rise Climate Transition Infrastructure FOF, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner | Jul 24, 2026 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG AG Corporate Credit Opportunities Fund, Ltd. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 23, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $80,930,702 | 13 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Commercial Real Estate Debt Opportunities Fund II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 22, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $174,737,500 | 39 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Commercial Real Estate Debt Opportunities Holdings II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 22, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $25,760,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Realty Fund IX (Cayman), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 21, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $43,547,661 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Asia Realty Holdings III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 21, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $322,522,500 | 45 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Direct Lending Fund V (Levered) Structured Note, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 15, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $55,789,472 | 6 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Realty Value Fund XII (A), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 13, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Realty Value Fund XII (US), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 13, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Realty Value Fund XII (Ontario), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 13, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Realty Value Fund XII (Q), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 13, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Realty Value Fund XII, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 13, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Asset Based Credit Evergreen Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 10, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,141,055,100 | 21 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Asset Based Credit Offshore Evergreen Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 10, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $758,906,034 | 22 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Capital Solutions SMA One, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 7, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $130,213,348 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Net Lease Realty Fund V-QTE, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 2, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $64,950,000 | 8 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG CS Holdings Fund, L.P. group: Ag Strategic Abs | Executive Officer Officer of the Issuer's General Partner. | Jun 30, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $708,291,980 | 120 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Credit Solutions Fund, L.P. group: Ag Strategic Abs | Executive Officer Officer of the Issuer's General Partner. | Jun 30, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,096,040,695 | 321 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Real Estate Partners V(D), L.P. group: Tpg | Executive Officer Officer of the GP of the Issuer's GP | Jun 29, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Real Estate Partners V(C), L.P. group: Tpg | Executive Officer Officer of the GP of the Issuer's GP | Jun 29, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Real Estate Partners V(B), L.P. group: Tpg | Executive Officer Officer of the GP of the Issuer's GP | Jun 29, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Real Estate Partners V(A), L.P. group: Tpg | Executive Officer Officer of the GP of the Issuer's GP | Jun 29, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Real Estate Partners V, L.P. group: Tpg | Executive Officer Officer of the GP of the Issuer's GP | Jun 29, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Healthcare Partners III FOF, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner | Jun 25, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Partners X FOF, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner | Jun 25, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Commercial Real Estate Debt Opportunities Holdings III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 25, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $65,400,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG TBDL Co-Invest Fund VI, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 25, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $90,000,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Energy Credit Opportunities Holdings, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 17, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $37,618,900 | 134 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Energy Credit Opportunities Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 17, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $104,635,794 | 471 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Asia Realty V Co-Inv. Feeder, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 15, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Asia Realty V Co- Inv. Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 15, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook DLI VI, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 12, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $521,550,000 | 46 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook Direct Lending Fund VI (Unlevered), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 12, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $282,850,000 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook Direct Lending Fund VI, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 12, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $896,470,000 | 125 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG TBDL Fund VI Structured Note, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 12, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $145,000,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG TBDL Fund VI (Unlevered) Structured Note, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 12, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $297,500,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Asia Realty Fund III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 5, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $771,422,264 | 54 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Asia Realty Fund III (SO), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 5, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $75,507,736 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG CS Non-U.S. Holdings Fund III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,215,300,576 | 91 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Credit Solutions Fund III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,293,085,833 | 691 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG CS Holdings Fund III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,443,994,862 | 273 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook DLI Evergreen, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $690,246,193 | 67 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG CSF III Structured Note, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $857,000,000 | 15 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Healthcare Partners III (C), L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | May 28, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Partners X (C), L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | May 28, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Direct Lending Fund V, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 19, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $779,024,348 | 285 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG DLI V (Unlevered), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 19, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $733,164,398 | 29 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG DLI V, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 19, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $721,259,319 | 126 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Healthcare Partners Personnel III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 15, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Healthcare Partners Equity III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 15, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Personnel X, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 15, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Equity X, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 15, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG GP Solutions Equity II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 15, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook Direct Lending Equity VI, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 15, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Asset Based Credit Equity II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 15, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Direct Lending Fund (TX), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 15, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $700,388,889 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Emerging Companies Asia FOF, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner | May 14, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Peppertree Fund XI-B, L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | May 14, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Peppertree Fund XI-A, L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | May 14, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Rise Fund IV, L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | May 13, 2026 | D/A | Indefinite similar: $500,000–$16,420,250 | $683,466,711 | 21 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | AG Japan Overflow Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 12, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $125,349,098 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Corporate Credit Opportunities Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 8, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $374,556,822 | 66 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Centre Street Partnership, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 6, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $510,000,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Mountain Laurel Direct Lending Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 6, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $125,505,001 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Commercial Real Estate Debt Opportunities Fund III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 6, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $285,315,000 | 17 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Net Lease Realty Fund III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 5, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $950,625,000 | 223 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Sports Feeder III, L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | Apr 30, 2026 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG Sports Feeder II, L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | Apr 30, 2026 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG Sports Feeder I, L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | Apr 30, 2026 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG GP Solutions II (B)-X Cayman, L.P. group: Tpg | Executive Officer, Director Officer of the Issuer's General Partner | Apr 30, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG GP Solutions II (A)-X, L.P. group: Tpg | Executive Officer, Director Officer of the Issuer's General Partner | Apr 30, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Asia Dry Powder Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 28, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $300,500,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Asia Realty Fund V (SO), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 28, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $582,349,981 | 7 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Asia Realty Holdings V, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 22, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $979,200,000 | 51 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Asia Realty Fund V, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 22, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,424,915,019 | 43 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Dynamic Credit Income Fund, Ltd. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 22, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $50,913,351 | 35 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Dynamic Credit Income Partners, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 22, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,724,292 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG MVP, Ltd. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 22, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,153,653,124 | 253 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG MVP, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 22, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,271,794,704 | 591 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AGDL BUSL, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 21, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $238,760,524 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Hybrid Solutions Equity, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 20, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Rise Climate GSI Equity, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 20, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Tech Adjacencies Equity III L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 20, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Realty Value Fund XI (A), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 17, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $302,043,556 | 144 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Realty Value Fund XI (Ontario), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 17, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $70,222,972 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Realty Value Fund XI (US), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 17, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $227,452,948 | 9 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Realty Value Fund XI, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 17, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $924,118,828 | 84 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Tech Adjacencies III (C), L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | Apr 16, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Rise Climate Infra Equity, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 14, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $10,980,000 | 42 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Rise Climate Equity II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 14, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $12,010,000 | 37 similar: 4–27 | $50,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Kai Bo Realty, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 10, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $84,050,592 | 7 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Real Estate TAC Echo Coinvest, L.P. group: Tpg | Executive Officer Officer of the GP of the GP of the Issuer | Apr 9, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $1,050,100,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Europe Realty Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 7, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $268,685,000 | 112 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Dynamic Credit Income Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 7, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $643,282,897 | 321 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Europe Realty Holdings, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 7, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $301,539,999 | 60 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG RE IV Alpine Co-Invest, L.P. group: Tpg | Executive Officer Officer of the GP of the GP of the Issuer | Apr 3, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $20,100,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | NM Pera TPG AG Origination Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $250,250,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Essential Housing SD Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 1, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $151,500,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Rise Climate Transition Infrastructure (C), L.P. group: Tpg | Executive Officer Officer of the Issuer's GP | Mar 31, 2026 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | AG UK Residential Income Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 31, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $548,632,306 | 10 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Irish Income Residential Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 31, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $64,946,792 | 13 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AGDL Generali, SCSp group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 31, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $330,001,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Rise Climate II (C), L.P. group: Tpg | Executive Officer Officer of the Issuer's GP | Mar 30, 2026 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | AG Asia Realty IV Co-Investment 2, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 30, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $57,736,875 | 17 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG CS Holdings Fund II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 30, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $849,883,160 | 316 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG RE IV Longhorn Co-Invest, L.P. group: Tpg | Executive Officer Officer of the GP of the GP of the Issuer | Mar 25, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Essential Housing Fund III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 23, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $280,000,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Twinbrook Origination Fund I, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 23, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $332,500,000 | 14 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG CLO Equity Master Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 23, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $33,275,000 | 37 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Essential Housing Fund III Holdings (DE), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 23, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $489,271,023 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Net Lease Realty Fund V-B, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 20, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $120,240,481 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG RE IV Alpine Co-Invest I, L.P. group: Tpg | Executive Officer Officer of the GP of the GP of the Issuer | Mar 17, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG CLO Equity Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 13, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $28,725,000 | 15 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Net Lease Realty Fund IV, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 13, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $656,155,000 | 235 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Select Credit Alpha Fund I, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 13, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,010,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Asset Based Credit Evergreen Equity, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 12, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $7,766,000 | 33 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Emerging Companies Asia Equity, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 12, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $43,205,000 | 116 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Net Lease Realty V Equity, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 12, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $10,155,000 | 40 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook DLCF I Equity, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 12, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $30,000,000 | 29 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Europe Realty Fund IV, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 9, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $536,700,000 | 27 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Europe Realty Holdings IV, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 9, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $362,250,000 | 9 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG ABC Structured Note, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 9, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $78,660,000 | 19 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Japan Value-Add Overflow Master Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 6, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $250,042 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Japan Value-Add Overflow Master Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 6, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $250,042 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Tech Adjacencies III Omni CI, L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | Mar 4, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG IC Realty Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Feb 13, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $39,215,935 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Northwoods MOA I LLC group: Tpg | Executive Officer | Feb 13, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $30,000,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Hybrid Solutions (B), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Feb 9, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $71,017,480 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Hybrid Solutions (A), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Feb 9, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $317,885,496 | 14 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Emerging Companies Asia (C), L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | Feb 6, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $43,205,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Rise Climate Global South Initiative, L.P. group: Tpg | Executive Officer Officer of the GP of the Issuer's GP | Feb 6, 2026 | D/A | Indefinite similar: $500,000–$16,420,250 | $807,750,000 | 18 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG Rise Climate Transition Infrastructure, L.P. group: Tpg | Executive Officer Officer of the GP of the Issuer's GP | Feb 6, 2026 | D/A | Indefinite similar: $500,000–$16,420,250 | $1,312,842,000 | 6 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG RISE CLIMATE GSI FICO, L.P. group: Tpg | Executive Officer Officer of the GP of the Issuer's GP | Feb 6, 2026 | D/A | Indefinite similar: $500,000–$16,420,250 | $444,131,094 | 1 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG Rise Climate II, L.P. group: Tpg | Executive Officer Officer of the GP of the Issuer's GP | Feb 6, 2026 | D/A | Indefinite similar: $500,000–$16,420,250 | $6,625,162,508 | 107 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG Emerging Companies Asia (A), L.P. group: Tpg | Executive Officer, Director Officer and Director of the General Partner of the Issuer's GP | Feb 6, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $112,423,000 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG GP Solutions II (B), L.P. group: Tpg | Executive Officer, Director Officer of the General Partner of the Issuer's General Partner | Feb 6, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,483,998,000 | 13 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG GP Solutions II (A), L.P. group: Tpg | Executive Officer, Director Officer of the General Partner of the Issuer's General Partner | Feb 6, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,483,998,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Emerging Companies Asia (B), L.P. group: Tpg | Executive Officer, Director Officer and Director of the General Partner of the Issuer's GP | Feb 6, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $565,710,888 | 9 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Private Equity Opportunities (TE), L.P. group: Tpg | Executive Officer, Director Officer and Director of the General Partner of the Issuer's GP | Feb 6, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $379,185,220 | 1723 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Healthcare Partners III, L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | Feb 6, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,111,950,000 | 40 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Sports, L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | Feb 6, 2026 | D/A | Indefinite similar: $500,000–$16,420,250 | $751,000,000 | 8 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG Partners X, L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | Feb 6, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $8,325,575,000 | 86 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Tech Adjacencies III, L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's General Partner | Feb 6, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $565,557,500 | 15 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Dynamic Credit Income Fund, Ltd. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Feb 6, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $69,997,059 | 54 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Dynamic Credit Income Partners, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Feb 6, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,918,559 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG DLI IV, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Feb 5, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $551,589,000 | 143 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Direct Lending Fund IV, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Feb 4, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,281,570,000 | 508 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Direct Lending Fund IV (Unlevered), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Feb 4, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $205,100,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG DLI IV (Unlevered), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Feb 4, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $631,610,000 | 34 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG CSF 2023 Overflow Fund (G), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jan 30, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,250,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG CSF 2023 Main Fund (G), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jan 30, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $153,550,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Gemmy Realty, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jan 23, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $29,128,304 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook DLCF I Equity, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jan 22, 2026 | D | Indefinite similar: $155,000–$5,250,000 | $30,000,000 | 29 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Europe Realty Fund IV (EU), SPSp group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jan 9, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $329,158,001 | 10 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Dynamic Credit Income Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jan 8, 2026 | D/A | Indefinite similar: $155,000–$5,250,000 | $642,509,075 | 321 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Rise Fund IV-F, L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | Jan 7, 2026 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Rise Fund IV, L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | Jan 2, 2026 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG Healthcare Partners III, L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | Dec 31, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,111,950,000 | 40 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Real Estate TAC Quantum Coinvest, L.P. group: Tpg | Executive Officer Officer of the GP of the GP of the Issuer | Dec 31, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $702,500,000 | 3 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Tech Adjacencies III, L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's General Partner | Dec 29, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $565,557,500 | 15 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Sports, L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | Dec 22, 2025 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG AG Essential Housing Fund III (E), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Dec 22, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $29,291,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Net Lease Realty V Equity, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Dec 22, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $10,155,000 | 40 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | Pilot Parent Holdings, L.P. group: Tpg | Executive Officer Chief Accounting Officer of the General Partner | Dec 18, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Rise Climate Transition Infrastructure, L.P. group: Tpg | Executive Officer Officer of the GP of the Issuer's GP | Dec 15, 2025 | D/A | Indefinite similar: $500,000–$16,420,250 | $1,307,742,000 | 4 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG Essential Housing Evergreen Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Dec 5, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG DLI IV Annex, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Dec 5, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $248,840,000 | 49 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Direct Lending Fund IV Annex, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Dec 5, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $226,250,000 | 122 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Select Credit Alpha Fund II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Dec 5, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $110,011,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG MVP, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Dec 4, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,500,119,466 | 703 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook DLI Evergreen, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Dec 4, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Centre Street Partnership, L.P. group: Tpg | Executive Officer Executive officer of the manager of AG Centre Street GP LLC, the general partner of the issuer. | Dec 4, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $510,000,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook Direct Lending Evergreen Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Dec 4, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $537,558,171 | 69 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Emerging Companies Asia Equity, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Dec 1, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $43,205,000 | 116 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Credit Solutions Fund II Co-Investment, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Dec 1, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $55,000,000 | 9 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Capital Recovery Partners VIII, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 28, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $273,250,000 | 130 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Capital Recovery VIII Holdings, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 28, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $165,400,000 | 36 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Advantage Direct Lending Offshore, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 26, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Emerging Companies Asia (C), L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | Nov 26, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Twinbrook Origination Fund II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 24, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $166,666,667 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Asia Realty Fund IV (SO), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 24, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,365,418 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Advantage Direct Lending, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 21, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Osprey Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 19, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG ABC Structured Note II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 18, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,126,500,000 | 37 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Realty Fund IX (A), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 18, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $375,001,692 | 143 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Realty Fund IX, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 18, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,152,838,740 | 84 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG DLI II (Unlevered), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 17, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $263,000,000 | 11 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG CS DE Holdings Fund III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 17, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Direct Lending Fund II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 17, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $649,501,020 | 401 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG DLI II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 7, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $515,050,000 | 61 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG SF International (L) Ltd. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 7, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,363,931 | 35 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Direct Lending Fund II (UNLEVERED), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 7, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $152,010,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG SF (L), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 6, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $23,040,483 | 457 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG GTDL Fund II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 6, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $150,010,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Asset Based Credit Fund Holdings, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 3, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $76,150,000 | 8 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Asset Based Credit Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 3, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $404,010,000 | 50 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Core Plus Realty Fund IV, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 3, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,307,650,000 | 101 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Asset Based Credit Fund Holdings II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 31, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $6,000,000 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Asset Based Credit Fund II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 31, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $11,470,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Europe Realty Holdings III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 27, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $450,000,000 | 19 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Arts Credit Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 27, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $108,509,909 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Europe Realty Fund III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 27, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $509,250,000 | 64 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG CSF2 (Annex) Dislocation Co-Investment 1, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 21, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $150,000,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook Mammoth Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 20, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG CS Non-U.S. Holdings Fund III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 17, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $300,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG CS Holdings Fund III, L.P. group: Tpg | Executive Officer Executive officer of the manager of TPG AG Credit Solutions Fund III GP, LLC, the GP of the issuer. | Oct 17, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $654,080,002 | 77 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Credit Solutions Fund III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 17, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $483,820,000 | 203 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG CS Holdings Fund III, L.P. group: Tpg | Executive Officer Executive officer of the manager of TPG AG Credit Solutions Fund III GP, LLC, the GP of the issuer. | Oct 17, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $654,080,002 | 77 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG CS Non-U.S. Holdings Fund II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 17, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $395,870,226 | 83 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Credit Solutions Fund II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 14, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,888,168,102 | 1206 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | X Co-Investment I, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 14, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $110,000,000 | 8 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Essential Housing - 1 Holdings, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 14, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $96,700,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Potomac Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 6, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,250,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook Direct Lending Fund VI (Unlevered), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 6, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook Direct Lending Fund VI, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 6, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Asset Based Credit Evergreen Equity, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 6, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $7,766,000 | 33 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Essential Housing, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 6, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $545,650,000 | 22 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Apex Securitized Credit Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 29, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $256,848,241 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Partners X, L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | Sep 22, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $6,252,025,000 | 63 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Asia COF A, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 16, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,250,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Asia Realty Holdings V (SO), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 16, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $300,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Asia Realty Fund IV, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 15, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $528,984,582 | 59 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Asia Realty Holdings IV, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 15, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $685,650,000 | 59 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG DLI Lux V (Unlevered), SCSp group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 8, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $711,400,101 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Net Lease Realty Fund V-A, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 8, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $56,900,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Net Lease Realty Fund V, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 5, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $120,610,000 | 26 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Rise Climate Global South Initiative, L.P. group: Tpg | Executive Officer Officer of the GP of the Issuer's GP | Aug 29, 2025 | D/A | Indefinite similar: $500,000–$16,420,250 | $590,000,000 | 13 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | AG CSF2A (Annex) Dislocation Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 25, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $686,196,966 | 503 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Essential Housing Fund II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 25, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $695,200,000 | 48 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG CSF2A (Annex) Non-U.S. Holdings Dislocation Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 25, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $80,626,028 | 52 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG CSF2A (Annex) Dislocation Holdings Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 25, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $542,647,007 | 73 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook DLI Investments Continuation Fund I, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 7, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook Direct Lending Continuation Fund I, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 7, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook DLI Continuation Fund I, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 7, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Realty Value Fund X (Q), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 5, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $400,510,000 | 16 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Realty Value Fund X (US), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 5, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $222,370,282 | 10 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Realty Value Fund X (A), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 5, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $371,750,789 | 174 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Realty Value Fund X, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 4, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,565,074,241 | 109 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG TBDL Co-Invest Feeder Fund VI, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 4, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Essential Housing Fund II Holdings (DE), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 4, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,838,975,000 | 18 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Corporate Credit Opportunities Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 4, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $245,420,011 | 93 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Corporate Credit Opportunities Fund, Ltd. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Aug 4, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $43,651,928 | 8 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG RISE CLIMATE GSI FICO, L.P. group: Tpg | Executive Officer Officer of the GP of the Issuer's GP | Aug 1, 2025 | D/A | Indefinite similar: $500,000–$16,420,250 | $359,624,504 | 1 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook Direct Lending Evergreen Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 28, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $537,558,171 | 69 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Europe Realty Holdings II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 28, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $303,675,000 | 27 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Europe Realty Fund II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 28, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $538,650,000 | 94 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Commercial Real Estate Debt Opportunities Holdings, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 28, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $201,660,000 | 16 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Commercial Real Estate Debt Opportunities Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 28, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $250,340,001 | 57 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Direct Lending Fund III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 25, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,070,040,000 | 516 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG DLI III (Unlevered), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 25, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $238,900,000 | 13 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG DLI III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 25, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $790,400,000 | 130 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Direct Lending Fund III (Unlevered), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 25, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $652,210,000 | 7 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Japan Value Fund 1-B, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 24, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $189,971,122 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Japan Value Fund 1-A, LPS group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 24, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $198,230,736 | 9 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Asia Realty Holdings III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 22, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $325,072,500 | 43 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Corporate Credit Opportunities Fund, Ltd. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 22, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $43,651,928 | 8 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Realty Fund IX (Cayman), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 21, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $216,250,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Commercial Real Estate Debt Opportunities Holdings II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 21, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $25,760,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Commercial Real Estate Debt Opportunities Fund II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 21, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $174,737,500 | 38 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Commercial Real Estate Debt Opportunities Fund II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 21, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $174,737,500 | 38 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Asia Realty IV Co-Investment 1, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 15, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $40,000,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Direct Lending Fund V (Levered) Structured Note, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 11, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $7,500,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Credit Solutions Fund III Equity, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 10, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $61,590,000 | 76 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook DLI Evergreen, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 10, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $666,942,532 | 52 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Asset Based Credit Offshore Evergreen Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 10, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $213,000,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Asset Based Credit Evergreen Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 10, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $618,566,000 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Capital Solutions SMA One, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 7, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $286,900,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Net Lease Realty Fund V-QTE, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jul 3, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $35,100,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG CS Holdings Fund, L.P. group: Ag Strategic Abs | Executive Officer Officer of the Issuer's General Partner. | Jul 1, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $708,291,980 | 117 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Credit Solutions Fund, L.P. group: Ag Strategic Abs | Executive Officer Officer of the Issuer's General Partner. | Jul 1, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,096,040,695 | 315 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG GP Solutions II (B), L.P. group: Tpg | Executive Officer, Director Officer of the General Partner of the Issuer's General Partner | Jun 27, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG GP Solutions II (A), L.P. group: Tpg | Executive Officer, Director Officer of the General Partner of the Issuer's General Partner | Jun 27, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Healthcare Partners III, L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | Jun 27, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Partners X, L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's GP | Jun 27, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Credit Solutions Fund III FOF, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner | Jun 27, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Growth VI FOF, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner | Jun 27, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Commercial Real Estate Debt Opportunities Holdings III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 26, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $65,400,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG TBDL Co-Invest Fund VI, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 25, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Energy Credit Opportunities Holdings, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 17, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $37,618,900 | 140 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Energy Credit Opportunities Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 17, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $104,635,794 | 502 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Atlas Partners, L.P. group: Tpg | Executive Officer Officer of the General Partner of the GP | Jun 13, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG TBDL Fund VI Structured Note, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 11, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook DLI VI, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 11, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG TBDL Fund VI (Unlevered) Structured Note, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 11, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook Direct Lending Fund VI, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 11, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook Direct Lending Fund VI (Unlevered), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 11, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook DLI VI (Unlevered), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 11, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Asia Realty Fund III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 6, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $446,349,764 | 53 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Asia Realty Fund III (SO), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jun 6, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $75,507,736 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Private Equity Opportunities (TE), L.P. group: Tpg | Executive Officer, Director Officer and Director of the General Partner of the Issuer's GP | May 30, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG CSF III Structured Note, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 23, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Direct Lending Fund (TX), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 20, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $700,388,889 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Direct Lending Fund V, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 20, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $656,440,000 | 261 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG DLI V (Unlevered), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 20, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $490,000,000 | 15 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG DLI V, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 19, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $674,033,000 | 103 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Corporate Credit Opportunities Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 8, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $255,260,401 | 100 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Centre Street Partnership, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 6, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $510,000,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Mountain Laurel Direct Lending Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 6, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $125,505,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Net Lease Realty Fund III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 6, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $950,625,000 | 255 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Commercial Real Estate Debt Opportunities Fund III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | May 5, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $285,315,000 | 21 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Asia Realty Fund V (SO), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 28, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $282,349,981 | 6 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Asia Dry Powder Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 28, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $150,250,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Asia Realty Fund V, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 21, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $435,215,019 | 33 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Asia Realty Holdings V, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 21, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $828,750,000 | 46 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Realty Value Fund XI (Ontario), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 15, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $90,150,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Realty Value Fund XI (A), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 15, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $371,201,692 | 131 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Realty Value Fund XI (US), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 15, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $264,251,989 | 8 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Realty Value Fund XI, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 15, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,135,338,740 | 82 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AGDL BUSL, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 15, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $158,089,589 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG MVP, Ltd. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 14, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,456,154,184 | 306 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG MVP, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 14, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,500,119,466 | 703 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Dynamic Credit Income Partners, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 14, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $3,918,559 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Dynamic Credit Income Fund, Ltd. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 14, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $69,997,059 | 54 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Europe Realty Holdings, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 7, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $301,539,999 | 60 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Dynamic Credit Income Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 7, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $642,509,075 | 321 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Europe Realty Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 7, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $268,685,000 | 112 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Kai Bo Realty, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 7, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $84,050,592 | 7 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG NEXT (B), L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's General Partner | Apr 4, 2025 | D/A | Indefinite similar: $500,000–$16,420,250 | $564,500,000 | 3 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG NEXT (A), L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's General Partner | Apr 4, 2025 | D/A | Indefinite similar: $500,000–$16,420,250 | $564,500,000 | 11 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | AG Great Balsam Partners, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Apr 1, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $606,606,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Asia Realty IV Co-Investment 2, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 31, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $57,736,875 | 17 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG CS Holdings Fund II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 31, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $849,883,160 | 316 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Irish Income Residential Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 31, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $64,946,792 | 13 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Direct Lending Fund (MM), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 31, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $150,010,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG UK Residential Income Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 31, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $548,632,306 | 10 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AGDL Generali, SCSp group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 31, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $330,001,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Essential Housing Fund III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 24, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $380,000,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG CLO Equity Master Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 24, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $33,275,000 | 37 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Essential Housing Fund III Holdings (DE), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 24, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,005,070,000 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Twinbrook Origination Fund I, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 24, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $332,500,000 | 14 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Real Estate Credit Opportunities FOF, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner | Mar 21, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Essential Housing Fund III FOF, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner | Mar 21, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG SKC Equity, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 18, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG CLO Equity Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 17, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $28,725,000 | 15 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Select Credit Alpha Fund I, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 17, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,010,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Net Lease Realty Fund IV, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 17, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $656,155,000 | 235 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Rise Climate II, L.P. group: Tpg | Executive Officer Officer of the GP of the Issuer's GP | Mar 13, 2025 | D/A | Indefinite similar: $500,000–$16,420,250 | $4,908,121,680 | 67 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | AG Europe Realty Holdings IV, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 10, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $448,450,000 | 10 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Europe Realty Fund IV, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 10, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $549,927,891 | 30 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG ABC Structured Note, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 7, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $78,660,000 | 19 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Twin Brook DLI Evergreen (E), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 7, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Japan Value-Add Overflow Master Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 6, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $238,258 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Japan Overflow Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Mar 6, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $127,070,985 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG IC Realty Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Feb 14, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $39,215,935 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Northwoods MOA I LLC group: Tpg | Executive Officer | Feb 14, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $30,000,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Emerging Companies Asia (B), L.P. group: Tpg | Executive Officer, Director Officer and Director of the General Partner of the Issuer's GP | Feb 7, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Emerging Companies Asia (A), L.P. group: Tpg | Executive Officer, Director Officer and Director of the General Partner of the Issuer's GP | Feb 7, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Direct Lending Fund IV (Unlevered), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Feb 4, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $205,100,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG DLI IV (Unlevered), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Feb 4, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $631,610,000 | 34 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Direct Lending Fund IV, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Feb 4, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,281,570,000 | 508 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG DLI IV, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Feb 4, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $551,589,000 | 143 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Infra Bear Partners, L.P. group: Tpg | Executive Officer Officer of the Issuer's GP | Jan 31, 2025 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | AG CSF 2023 Overflow Fund (G), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jan 30, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,250,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG CSF 2023 Main Fund (G), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jan 30, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $153,550,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Gemmy Realty, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Jan 23, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $29,128,304 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TRECO REIT Subsidiary, LLC group: Tpg | Executive Officer | Jan 21, 2025 | D | $125,000 similar: $125,000–$125,000 | $125,000 | 125 similar: 124–125 | $1,000 similar: $1,000–$1,000 |
| EDGAR ↗ | TPG Public Equity Partners Long Opportunities-B, Ltd. group: Tpg | Executive Officer CHIEF ACCOUNTING OFFICER OF TPG GP ADVISORS, LLC | Jan 16, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $933,986,815 | 41 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Public Equity Partners Long Opportunities-A, L.P. group: Tpg | Executive Officer OFFICER OF THE GP OF THE ISSUER | Jan 16, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,240,756,798 | 79 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG PUBLIC EQUITY PARTNERS-B, LTD. group: Tpg | Executive Officer CHIEF ACCOUNTING OFFICER OF TPG GP ADVISORS, LLC | Jan 16, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,514,385,816 | 248 similar: 4–27 | $100,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG PUBLIC EQUITY PARTNERS-A, L.P. group: Tpg | Executive Officer OFFICER OF THE GP OF THE ISSUER | Jan 16, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,694,559,991 | 277 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG TPEP Co-Invest (Cayman), L.P. group: Tpg | Executive Officer OFFICER OF THE GP OF THE ISSUER | Jan 16, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $13,930,000 | 27 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG TPEP Co-Invest L.P. group: Tpg | Executive Officer OFFICER OF THE GP OF THE ISSUER | Jan 16, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $184,576,425 | 123 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG REAL ESTATE CREDIT OPPORTUNITIES-A, L.P. group: Tpg | Executive Officer Officer of the GP of the GP of the Issuer | Jan 13, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $549,694,500 | 2 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG REAL ESTATE CREDIT OPPORTUNITIES, L.P. group: Tpg | Executive Officer Officer of the GP of the GP of the Issuer | Jan 13, 2025 | D/A | Indefinite similar: $155,000–$5,250,000 | $549,694,500 | 8 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG OSTRICH PARTNERS, L.P. group: Tpg | Executive Officer Officer of the GP of the GP of the Issuer | Jan 13, 2025 | D | Indefinite similar: $155,000–$5,250,000 | $200,600,000 | 4 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG NEXT (B), L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's General Partner | Dec 30, 2024 | D | Indefinite similar: $500,000–$16,420,250 | $554,300,000 | 3 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | TPG NEXT (A), L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's General Partner | Dec 30, 2024 | D/A | Indefinite similar: $500,000–$16,420,250 | $554,300,000 | 10 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | AG Credit Solutions Fund II Co-Investment, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Dec 30, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $55,000,000 | 9 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Tech Adjacencies III, L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's General Partner | Dec 26, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG NEXT FOF, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner | Dec 23, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Essential Housing Fund III (E), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Dec 19, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Strategic ABS Fund Holdings, L.P. group: Ag Strategic Abs | Executive Officer Officer of the Issuer's General Partner. | Dec 16, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $446,192 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Rise Climate Transition Infrastructure, L.P. group: Tpg | Executive Officer Officer of the GP of the Issuer's GP | Dec 13, 2024 | D/A | Indefinite similar: $500,000–$16,420,250 | $1,307,742,000 | 4 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | NewQuest Asia Fund V, L.P. group: Tpg | Director Director of the General Partner of the Issuer | Dec 6, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $673,035,032 | 18 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | NewQuest Asia Fund V Feeder I L.P. group: Tpg | Director Director of the General Partner of the Issuer | Dec 6, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $209,279,720 | 6 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG DLI IV Annex, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Dec 6, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $248,840,000 | 49 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Direct Lending Fund IV Annex, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Dec 6, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $226,250,000 | 122 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Select Credit Alpha Fund II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Dec 4, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Capital Recovery Partners VIII, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 29, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $273,250,000 | 130 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Capital Recovery VIII Holdings, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 29, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $165,400,000 | 36 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG NEXT (A), L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's General Partner | Nov 22, 2024 | D/A | Indefinite similar: $500,000–$16,420,250 | $520,200,000 | 9 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | Asia Realty Fund IV (SO), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 22, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,365,418 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Realty Fund IX (A), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 18, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $345,441,049 | 85 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Realty Fund IX, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 18, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $765,049,432 | 79 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG ABC Structured Note II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 15, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $230,000,000 | 11 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG ABC Structured Note II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 15, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $230,000,000 | 10 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Direct Lending Fund II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 15, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $649,501,020 | 401 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG ABC Structured Note II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 15, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $230,000,000 | 11 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG DLI II (Unlevered), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 15, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $263,000,000 | 11 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG REAL ESTATE CREDIT OPPORTUNITIES, L.P. group: Tpg | Executive Officer Officer of the GP of the GP of the Issuer | Nov 8, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $473,181,818 | 7 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Net Lease Realty V Equity, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 8, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Direct Lending Fund II (UNLEVERED), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 6, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $152,010,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG DLI II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 6, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $515,050,000 | 61 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG SF International (L) Ltd. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 6, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,363,931 | 35 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG GTDL Fund II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 6, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $150,010,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Core Plus Realty Fund IV, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 5, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,307,650,000 | 101 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Asset Based Credit Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 5, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $404,010,000 | 50 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG SF (L), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 5, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $23,040,483 | 457 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Asset Based Credit Fund Holdings, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 5, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $76,150,000 | 8 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG MVP, Ltd. group: Tpg | Executive Officer Officer of the Issuer's Investment Manager. | Nov 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,310,911,493 | 298 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG MVP, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Nov 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,453,856,442 | 697 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Hybrid Solutions (B), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 31, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Hybrid Solutions (A), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 31, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Asset Based Credit Fund II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 31, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Asset Based Credit Fund Holdings II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 31, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Rise Climate Transition Infrastructure, L.P. group: Tpg | Executive Officer Officer of the GP of the Issuer's GP | Oct 30, 2024 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | AG Europe Realty Holdings III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 25, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $450,000,000 | 19 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Europe Realty Fund III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 25, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $509,250,000 | 64 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Rise Climate II, L.P. group: Tpg | Executive Officer Officer of the GP of the Issuer's GP | Oct 24, 2024 | D/A | Indefinite similar: $500,000–$16,420,250 | $4,405,098,480 | 57 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | AG Arts Credit Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 24, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $108,509,909 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG CSF2 (Annex) Dislocation Co-Investment 1, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 22, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $150,000,000 | 5 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AGDL Thrivent Structured Note, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 22, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AGDL Thrivent, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 22, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG CS Non-U.S. Holdings Fund II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 18, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $395,870,226 | 83 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Credit Solutions Fund III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 18, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $777,222,000 | 225 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG CS Non-U.S. Holdings Fund III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 18, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $397,344,000 | 12 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG CS Holdings Fund III, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 18, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $659,470,000 | 86 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Credit Solutions Fund II, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 16, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,888,168,102 | 1206 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG GP SOLUTIONS (B), L.P. group: Tpg | Executive Officer Officer of the GP of the Issuer's GP | Oct 15, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,864,167,638 | 48 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG GP SOLUTIONS (A), L.P. group: Tpg | Executive Officer Officer of the GP of the Issuer's GP | Oct 15, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $1,864,167,638 | 20 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | X Co-Investment I, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 11, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $110,000,000 | 8 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Essential Housing - 1 Holdings, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 11, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $96,700,000 | 4 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Potomac Fund, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $200,250,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Essential Housing, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 4, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $545,650,000 | 22 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG AG Asset Based Credit Evergreen Equity, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 4, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Real Estate Credit Equity, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Oct 4, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Rise Climate II Co-Invest L.P. group: Tpg | Executive Officer Officer of the Issuer's GP | Sep 27, 2024 | D | Indefinite similar: $500,000–$16,420,250 | $0 | 0 similar: 2–28 | No minimum reported similar: $5,000–$100,000 |
| EDGAR ↗ | AG Energy Partners II Offshore Holdings, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 27, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $130,734,760 | 280 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG Growth VI, L.P. group: Tpg | Executive Officer Officer of the General Partner of the Issuer's General Partner | Sep 25, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $2,084,446,700 | 39 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
| EDGAR ↗ | AG Asia COF A, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 20, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $100,250,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Asia Realty Holdings V (SO), L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 16, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $300,000,000 | 1 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Asia Realty Holdings IV, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 16, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $685,650,000 | 59 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Asia Realty Fund IV, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 16, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $528,984,582 | 59 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | Arkady HoldCo, Inc. | Director | Sep 12, 2024 | D | $1,384,699,305 similar: $500,000–$7,000,000 | $1,384,699,305 | 30 similar: 2–14 | No minimum reported similar: $5,000–$50,000 |
| EDGAR ↗ | AG DLI Lux V (Unlevered), SCSp group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 9, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $711,400,101 | 25 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Net Lease Realty Fund V-A, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 6, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $38,000,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | AG Net Lease Realty Fund V, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner. | Sep 6, 2024 | D/A | Indefinite similar: $155,000–$5,250,000 | $120,610,000 | 26 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 |
| EDGAR ↗ | TPG NewQuest V FOF, L.P. group: Tpg | Executive Officer Officer of the Issuer's General Partner | Sep 3, 2024 | D | Indefinite similar: $155,000–$5,250,000 | $0 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 |
Showing the latest 500 of 738 filings; the PDF export and search include all of them.
Every row is a Form D or D/A on which the issuer listed this name as a related person. Related-person names are matched on first + last name and the address state on the filing; records that share a name but could not be tied together by a second identifier are listed separately below.
"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); Pooled Investment Fund / 506(c) (8,096 filings); REITS and Finance / 506(b) (3,490 filings); Other / 506(b) (18,678 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.
People and management entities the issuers listed as related persons on the same Form D filings as Martin Davidson. Source: the EDGAR rows in the table above. Showing the 40 with the most shared filings.
None found in sources searched.
Sources searched: SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 · Last checked Oct 23, 2026, 8:41 PM ET.
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