Form D · Private Equity Fund
TPG AG ABC Structured Note II, L.P.
New York, NY · CIK 0002039084
Offering snapshot reported Nov 18, 2025 · SEC filing
- Reported sold
- $1.13B Indefinite offering
- Investors reported
- 37 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 31, 2024 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$230,000,000 → $1,126,500,000
- Reported investors11 → 37
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 18, 2025 | Amendment | $1,126,500,000 | $896,500,000vs Nov 15, 2024 | 37 | SEC filing |
| Nov 15, 2024 | Amendment | $230,000,000 | $0vs Nov 15, 2024 | 10 | SEC filing |
| Nov 15, 2024 | Amendment | $230,000,000 | $0vs Nov 15, 2024 | 11 | SEC filing |
| Nov 15, 2024 | Initial | $230,000,000 | No comparison | 11 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-529502
Limited Partnership Interests
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Piper Sandler & Co. | 665 |
Source: Form D, filed Nov 18, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
TPG AG ABC STRUCTURED NOTE II, L.P.
Investment adviser: ANGELO, GORDON & CO., L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-3802778379
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Martin Davidson | Executive |
| Jean Baptiste Garcia | Executive |
| Joann Harris | Executive |
| Christopher Moore | Executive |
| Adam Schwartz | Executive |
| Brian Sigman | Executive |
| Frank Stadelmaier | Executive |
| N/A Tpg Ag Asset Based Credit Gp Ii, Llc | Director, Executive, Promoter |
| Steven Willmann | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10167