0001458580-26-000002.txt : 20260422 0001458580-26-000002.hdr.sgml : 20260422 20260421215414 ACCESSION NUMBER: 0001458580-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260422 DATE AS OF CHANGE: 20260421 EFFECTIVENESS DATE: 20260422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TPG AG MVP, Ltd. CENTRAL INDEX KEY: 0001458580 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-130597 FILM NUMBER: 26881141 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE STREET 2: 26TH STREET CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212.692.2000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE STREET 2: 26TH STREET CITY: NEW YORK STATE: NY ZIP: 10167 FORMER COMPANY: FORMER CONFORMED NAME: AG Mortgage Value Partners, Ltd. DATE OF NAME CHANGE: 20090312 D/A 1 primary_doc.xml X0708 D/A LIVE 0001458580 TPG AG MVP, Ltd. 245 PARK AVENUE 26TH STREET NEW YORK NY NEW YORK 10167 212.692.2000 VIRGIN ISLANDS, BRITISH AG Mortgage Value Partners, Ltd. Other British Virgin Islands business company true Frank Stadelmaier 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Officer of the Issuer's General Partner. Christopher Moore 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Officer of the Issuer's General Partner. Adam Schwartz 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Officer of the Issuer's General Partner. N/A Angelo,Gordon Management LLC 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Director Scott Dakers Intertrust 190 Elgin Avenue Georgetown E9 CAYMAN ISLANDS KY1-9007 Director Cormac Sheehan Intertrust 190 Elgin Avenue Georgetown E9 CAYMAN ISLANDS KY1-9007 Director Brian Sigman 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Officer of the Issuer's General Partner. Jean-Baptiste Garcia 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Officer of the Issuer's General Partner. Martin Davidson 301 Commerce Street Suite 3300 Fort Worth TX TEXAS 76102 Executive Officer Officer of the Issuer's General Partner. Joann Harris 301 Commerce Street Suite 3300 Fort Worth TX TEXAS 76102 Executive Officer Officer of the Issuer's General Partner. Steven Willmann 301 Commerce Street Suite 3300 Fort Worth TX TEXAS 76102 Executive Officer Officer of the Issuer's General Partner. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001458580-25-000003 2009-05-01 true true true Limited Partnership Interests false 5000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States true CAIS Capital LLC 154512 None None 598 Madison Avenue New York NY NEW YORK 10022 All States false Rockefeller Capital Management 291361 None None 45 Rockefeller Plaza Floor 5 New York NY NEW YORK 10111 All States false Brunel Advisors Ltd None None None 2nd Floor, MDE Building Purcell Estate Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 true China International Capital Corpation Hong Kong Securities Limited None None None 29/F One International Finance Centre 1 Harbour View Street Central K3 HONG KONG 00000 true Mirae Asset Daewoo Co., Ltd. None None None East Tower 23F, Mirae Asset Center 1 26 Eulji-ro 5-gil, Jing-gu Seoul M5 KOREA, REPUBLIC OF 07330 true Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false Indefinite 1153653124 Indefinite false 253 576997 0 0 true The investment manager is entitled to management fees. The terms of the management fees are fully discussed in the Issuer's confidential offering materials. false TPG AG MVP, Ltd. /s/Christopher Moore Christopher Moore General Counsel of Investment Manager of the Issuer 2026-04-21