Form D · Private Equity Fund

TPG Twin Brook DLI Investments Continuation Fund I, L.P.

New York, NY · CIK 0002075819

Offering snapshot reported Aug 6, 2026 · SEC filing

Reported sold: $384M
Investors reported: 8
Minimum accepted: $0
First sale: Aug 7, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 8

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 6, 2026	Amendment	$383,542,514	No comparison	8	SEC filing
Aug 7, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $10M (estimated)
Finders' fees: $0
Form D file number: 021-553923

Limited Partnership Interests

The figure disclosed reflects the estimated maximum amount, in the aggregate for the vehicle and its related vehicles, which is subject to various contingencies.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Campbell Lutyens & Co. Inc.	133376
Campbell Lutyens & Co. Ltd.	None

Source: Form D, filed Aug 6, 2026. 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 TWIN BROOK DLI INVESTMENTS CONTINUATION FUND I, L.P.

Investment adviser: ANGELO, GORDON & CO., L.P.

Gross asset value: $1.09B
Beneficial owners: 19
ADV minimum commitment: $5M

Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON CORPORATION WILMINGTON, Delaware, United States Related to adviser: No

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian WESTERN ALLIANCE BANK PHOENIX, Arizona, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

WESTERN ALLIANCE BANK
LEI SI7YQSVPFZBSQ878IC17

Filing source

Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-3728834217

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.

People and organizations reported in Form D filings
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 Twin Brook Direct Lending Continuation Fund I Gp, Llc	Director, Executive, Promoter
Steven Willmann	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Angelo, Gordon & Co., L.P. 245 Park Avenue, 26 Th Floor
New York, NY, 10167