Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TPG AG MVP, L.P. See All Filings	D/A	2025-12-03 20:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, CAIS Capital LLC, and Rockefeller Capital Management CIK Number 0001456169 Filed Document 0001456169-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-03 20:15:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG AG MVP, L.P. See All Filings	D/A	2025-04-11 19:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, CAIS Capital LLC, and Rockefeller Capital Management CIK Number 0001456169 Filed Document 0001456169-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 19:59:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG AG MVP, L.P. See All Filings	D/A	2024-11-04 16:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, CAIS Capital LLC, and Rockefeller Capital Management CIK Number 0001456169 Filed Document 0001456169-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:53:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Mortgage Value Partners, L.P. See All Filings	D/A	2024-04-12 21:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, CAIS Capital LLC, and Rockefeller Capital Management CIK Number 0001456169 Filed Document 0001456169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 21:11:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Mortgage Value Partners, L.P. See All Filings	D/A	2023-04-12 13:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and CAIS Capital LLC CIK Number 0001456169 Filed Document 0001456169-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-12 13:15:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Mortgage Value Partners, L.P. See All Filings	D/A	2022-04-12 12:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and CAIS Capital LLC CIK Number 0001456169 Filed Document 0001456169-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 12:01:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Mortgage Value Partners, L.P. See All Filings	D/A	2021-04-09 18:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and CAIS Capital LLC CIK Number 0001456169 Filed Document 0001456169-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-04-09 18:27:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Mortgage Value Partners, L.P. See All Filings	D/A	2020-04-10 13:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and CAIS Capital LLC CIK Number 0001456169 Filed Document 0001456169-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-10 13:23:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Mortgage Value Partners, L.P. See All Filings	D/A	2019-05-14 14:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and CAIS Capital LLC CIK Number 0001456169 Filed Document 0001456169-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-14 14:25:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Mortgage Value Partners, L.P. See All Filings	D/A	2019-04-09 20:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Investment Institute,Inc., and CAIS Capital LLC CIK Number 0001456169 Filed Document 0001456169-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-09 20:02:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Mortgage Value Partners, L.P. See All Filings	D/A	2019-01-28 11:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and CAIS Capital LLC CIK Number 0001456169 Filed Document 0001456169-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-28 11:56:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Mortgage Value Partners, L.P. See All Filings	D/A	2018-04-09 18:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Investment Institute,Inc., and CAIS Capital LLC CIK Number 0001456169 Filed Document 0001456169-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-09 18:18:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Mortgage Value Partners, L.P. See All Filings	D/A	2017-04-12 17:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Investment Institute,Inc., and CAIS Capital LLC CIK Number 0001456169 Filed Document 0001456169-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-12 17:50:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Mortgage Value Partners, L.P. See All Filings	D/A	2016-04-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and Wells Fargo Investment Institute,Inc. CIK Number 0001456169 Filed Document 0001456169-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-04-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Mortgage Value Partners, L.P. See All Filings	D/A	2015-04-17 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001456169 Filed Document 0001456169-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-04-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Mortgage Value Partners, L.P. See All Filings	D/A	2014-04-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001456169 Filed Document 0001315863-14-000284 Exclusions or Exemptions 506b Accepted Date 2014-04-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund