AG GECC PPIF Master Fund, L.P.
Wilmington,
Del. |
See all recipients in Delaware
$3.35B Disbursed |
$3.35B Returned |
$927M Revenue to Gov't |
$927M Profit |
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Events
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$1,375.0 Revenue
Nov. 16, 2018 Distribution
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$55K Revenue
Nov. 16, 2018 Distribution
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$511K Revenue
Dec. 8, 2017 Distribution
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$12.8K Revenue
Dec. 8, 2017 Distribution
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$41.6K Revenue
Sep. 30, 2014 Distribution
More info from www.treasury.gov -
$1.75M Revenue
Sep. 30, 2014 Distribution
More info from www.treasury.gov -
$49.2M Revenue
May 29, 2013 Distribution
More info from www.treasury.gov -
$1.23M Revenue
May 29, 2013 Distribution
More info from www.treasury.gov -
$1.05M Revenue
Apr. 25, 2013 Distribution
More info from www.treasury.gov -
$42.1M Revenue
Apr. 25, 2013 Distribution
More info from www.treasury.gov -
$17.1M Revenue
Apr. 19, 2013 Distribution
More info from www.treasury.gov -
$106M Revenue
Apr. 19, 2013 Distribution
More info from www.treasury.gov -
$156M Revenue
Mar. 14, 2013 Proceeds
More info from www.treasury.gov -
$21M Revenue
Feb. 27, 2013 Distribution
More info from www.treasury.gov -
$6.86M Payback
Feb. 21, 2013 Repayment
More info from www.treasury.gov -
$184M Revenue
Feb. 21, 2013 Distribution
More info from www.treasury.gov -
$201M Payback
Feb. 14, 2013 Partial Repayment
More info from www.treasury.gov -
$202K Revenue
Feb. 14, 2013 Interest
-
$295M Payback
Feb. 14, 2013 Partial Repayment
More info from www.treasury.gov -
$183M Payback
Jan. 16, 2013 Partial Repayment
More info from www.treasury.gov -
$20M Revenue
Jan. 15, 2013 Distribution
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$413K Revenue
Jan. 15, 2013 Interest
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$30.5M Payback
Jan. 15, 2013 Partial Repayment
More info from www.treasury.gov -
$517K Revenue
Dec. 14, 2012 Interest
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$148M Payback
Dec. 14, 2012 Partial Repayment
More info from www.treasury.gov -
$24.6M Payback
Dec. 14, 2012 Partial Repayment
More info from www.treasury.gov -
$843K Revenue
Nov. 15, 2012 Interest
-
$275M Payback
Nov. 15, 2012 Partial Repayment
More info from www.treasury.gov -
$45.8M Payback
Nov. 15, 2012 Partial Repayment
More info from www.treasury.gov -
$481M Payback
Oct. 15, 2012 Partial Repayment
More info from www.treasury.gov -
$241M Payback
Oct. 15, 2012 Partial Repayment
More info from www.treasury.gov -
$125M Payback
Sep. 17, 2012 Partial Repayment
More info from www.treasury.gov -
$250M Payback
Sep. 17, 2012 Partial Repayment
More info from www.treasury.gov -
$1.8M Revenue
Sep. 17, 2012 Interest
-
$1.68M Revenue
Aug. 14, 2012 Interest
-
$137M Payback
Aug. 14, 2012 Partial Repayment
More info from www.treasury.gov -
$68.4M Payback
Aug. 14, 2012 Partial Repayment
More info from www.treasury.gov -
$1.89M Revenue
Jul. 16, 2012 Interest
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$20M Revenue
Jul. 16, 2012 Distribution
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$18.7M Payback
Jul. 16, 2012 Partial Repayment
More info from www.treasury.gov -
$37.5M Payback
Jul. 16, 2012 Partial Repayment
More info from www.treasury.gov -
$1.83M Revenue
Jun. 14, 2012 Interest
-
$75M Payback
May 14, 2012 Partial Repayment
More info from www.treasury.gov -
$1.99M Revenue
May 14, 2012 Interest
-
$150M Payback
May 14, 2012 Partial Repayment
More info from www.treasury.gov -
$1.93M Revenue
Apr. 13, 2012 Interest
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$20M Revenue
Apr. 13, 2012 Distribution
-
$199M Payback
Mar. 14, 2012 Partial Repayment
More info from www.treasury.gov -
$99.5M Payback
Mar. 14, 2012 Partial Repayment
More info from www.treasury.gov -
$2.08M Revenue
Mar. 14, 2012 Interest
-
$2.23M Revenue
Feb. 14, 2012 Interest
-
$87.1M Revenue
Feb. 14, 2012 Distribution
-
$174M Payback
Feb. 14, 2012 Partial Repayment
More info from www.treasury.gov -
$87.1M Payback
Feb. 14, 2012 Partial Repayment
More info from www.treasury.gov -
$2.7M Revenue
Jan. 17, 2012 Interest
-
$20M Revenue
Jan. 17, 2012 Distribution
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$2.25M Revenue
Dec. 14, 2011 Interest
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$2.24M Revenue
Nov. 15, 2011 Interest
-
$20M Revenue
Oct. 17, 2011 Distribution
-
$2.44M Revenue
Oct. 17, 2011 Interest
-
$2.55M Revenue
Sep. 15, 2011 Interest
-
$2.06M Revenue
Aug. 12, 2011 Interest
-
$2.29M Revenue
Jul. 15, 2011 Interest
-
$20M Revenue
Jul. 15, 2011 Distribution
-
$2.38M Revenue
Jun. 14, 2011 Interest
-
$2.2M Revenue
May 13, 2011 Interest
-
$19.5M Revenue
Apr. 14, 2011 Distribution
-
$2.35M Revenue
Apr. 14, 2011 Interest
-
$2.14M Revenue
Mar. 14, 2011 Interest
-
$2.32M Revenue
Feb. 14, 2011 Interest
-
$2.29M Revenue
Jan. 14, 2011 Interest
-
$17.5M Revenue
Jan. 14, 2011 Distribution
-
$2.13M Revenue
Dec. 14, 2010 Interest
-
$2.28M Revenue
Nov. 15, 2010 Interest
-
$16M Revenue
Oct. 15, 2010 Distribution
-
$2.06M Revenue
Oct. 15, 2010 Interest
-
$2.09M Revenue
Sep. 15, 2010 Interest
-
$1.75M Revenue
Aug. 13, 2010 Dividends payment
-
$7.25M Revenue
Jul. 15, 2010 Dividends payment
-
$1.73M Revenue
Jul. 15, 2010 Dividends payment
-
$5.5M Revenue
Jun. 14, 2010 Dividends payment
-
$1.5M Revenue
Jun. 14, 2010 Dividends payment
-
$1.05M Revenue
May 14, 2010 Dividends payment
-
$4.75M Revenue
May 14, 2010 Dividends payment
-
$4M Revenue
Apr. 14, 2010 Dividends payment
-
$837K Revenue
Apr. 14, 2010 Interest Payment
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$429K Revenue
Feb. 12, 2010 Interest Payment
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$500K Revenue
Feb. 12, 2010 Dividends payment
-
$277K Revenue
Jan. 15, 2010 Interest Payment
More info from www.financialstability.gov -
$250K Revenue
Jan. 15, 2010 Dividend Payment
More info from www.financialstability.gov -
$126K Revenue
Dec. 14, 2009 Interest Payment
More info from www.financialstability.gov -
$2.49B Bailout
Oct. 30, 2009 Debt Obligation w/ Contingent Proceeds
This amount represents the final adjusted investment amount, finalized 7/17/2010.
More info from www.financialstability.gov$2.23B has actually been disbursed.Dec. 31, 2011: $2.23B -
$1.24B Bailout
Oct. 30, 2009 Membership Interest
This amount represents the final adjusted investment amount, finalized 7/17/2010.
More info from www.treasury.gov$1.12B has actually been disbursed.Dec. 31, 2011: $1.12B
Date | Type | Amount | Program | Description |
---|---|---|---|---|
11/16/2018 | Proceeds | $54,981 | PPIP | Distribution |
11/16/2018 | Proceeds | $1,375 | PPIP | Distribution |
12/08/2017 | Proceeds | $12,773 | PPIP | Distribution |
12/08/2017 | Proceeds | $510,899 | PPIP | Distribution |
09/30/2014 | Proceeds | $1,748,833 | PPIP | Distribution |
09/30/2014 | Proceeds | $41,556 | PPIP | Distribution |
05/29/2013 | Proceeds | $49,225,244 | PPIP | Distribution |
05/29/2013 | Proceeds | $1,230,643 | PPIP | Distribution |
04/25/2013 | Proceeds | $42,099,442 | PPIP | Distribution |
04/25/2013 | Proceeds | $1,052,497 | PPIP | Distribution |
04/19/2013 | Proceeds | $105,620,441 | PPIP | Distribution |
04/19/2013 | Proceeds | $17,118,005 | PPIP | Distribution |
03/14/2013 | Proceeds | $156,174,219 | PPIP | Proceeds |
02/27/2013 | Proceeds | $20,999,895 | PPIP | Distribution |
02/21/2013 | Refund | $6,862,425 | PPIP | Repayment |
02/21/2013 | Proceeds | $184,431,858 | PPIP | Distribution |
02/14/2013 | Refund | $295,328,636 | PPIP | Partial Repayment |
02/14/2013 | Refund | $201,075,230 | PPIP | Partial Repayment |
02/14/2013 | Interest | $202,030 | PPIP | Interest |
01/16/2013 | Refund | $182,823,491 | PPIP | Partial Repayment |
01/15/2013 | Refund | $30,470,429 | PPIP | Partial Repayment |
01/15/2013 | Interest | $412,563 | PPIP | Interest |
01/15/2013 | Dividend | $19,999,900 | PPIP | Distribution |
12/14/2012 | Refund | $24,588,926 | PPIP | Partial Repayment |
12/14/2012 | Refund | $147,534,295 | PPIP | Partial Repayment |
12/14/2012 | Interest | $517,143 | PPIP | Interest |
11/15/2012 | Refund | $45,764,825 | PPIP | Partial Repayment |
11/15/2012 | Refund | $274,590,324 | PPIP | Partial Repayment |
11/15/2012 | Interest | $842,608 | PPIP | Interest |
10/15/2012 | Refund | $240,673,797 | PPIP | Partial Repayment |
10/15/2012 | Refund | $481,350,000 | PPIP | Partial Repayment |
09/17/2012 | Refund | $124,999,375 | PPIP | Partial Repayment |
09/17/2012 | Refund | $250,000,000 | PPIP | Partial Repayment |
09/17/2012 | Interest | $1,800,072 | PPIP | Interest |
08/14/2012 | Refund | $68,399,658 | PPIP | Partial Repayment |
08/14/2012 | Refund | $136,800,000 | PPIP | Partial Repayment |
08/14/2012 | Interest | $1,684,114 | PPIP | Interest |
07/16/2012 | Refund | $18,749,906 | PPIP | Partial Repayment |
07/16/2012 | Refund | $37,500,000 | PPIP | Partial Repayment |
07/16/2012 | Dividend | $19,999,900 | PPIP | Distribution |
07/16/2012 | Interest | $1,887,786 | PPIP | Interest |
06/14/2012 | Interest | $1,825,844 | PPIP | Interest |
05/14/2012 | Refund | $74,999,625 | PPIP | Partial Repayment |
05/14/2012 | Refund | $150,000,000 | PPIP | Partial Repayment |
05/14/2012 | Interest | $1,988,254 | PPIP | Interest |
04/13/2012 | Dividend | $19,999,900 | PPIP | Distribution |
04/13/2012 | Interest | $1,926,444 | PPIP | Interest |
03/14/2012 | Refund | $198,925,000 | PPIP | Partial Repayment |
03/14/2012 | Refund | $99,462,003 | PPIP | Partial Repayment |
03/14/2012 | Interest | $2,075,738 | PPIP | Interest |
02/14/2012 | Refund | $174,200,000 | PPIP | Partial Repayment |
02/14/2012 | Refund | $87,099,565 | PPIP | Partial Repayment |
02/14/2012 | Dividend | $87,099,565 | PPIP | Distribution |
02/14/2012 | Interest | $2,233,731 | PPIP | Interest |
01/17/2012 | Dividend | $19,999,900 | PPIP | Distribution |
01/17/2012 | Interest | $2,696,452 | PPIP | Interest |
12/14/2011 | Interest | $2,248,518 | PPIP | Interest |
11/15/2011 | Interest | $2,238,310 | PPIP | Interest |
10/17/2011 | Dividend | $19,999,900 | PPIP | Distribution |
10/17/2011 | Interest | $2,441,393 | PPIP | Interest |
09/15/2011 | Interest | $2,547,778 | PPIP | Interest |
08/12/2011 | Interest | $2,062,346 | PPIP | Interest |
07/15/2011 | Dividend | $19,999,900 | PPIP | Distribution |
07/15/2011 | Interest | $2,287,257 | PPIP | Interest |
06/14/2011 | Interest | $2,381,302 | PPIP | Interest |
05/13/2011 | Interest | $2,198,290 | PPIP | Interest |
04/14/2011 | Dividend | $19,499,903 | PPIP | Distribution |
04/14/2011 | Interest | $2,351,058 | PPIP | Interest |
03/14/2011 | Interest | $2,135,941 | PPIP | Interest |
02/14/2011 | Interest | $2,318,267 | PPIP | Interest |
01/14/2011 | Dividend | $17,499,913 | PPIP | Distribution |
01/14/2011 | Interest | $2,290,424 | PPIP | Interest |
12/14/2010 | Interest | $2,130,975 | PPIP | Interest |
11/15/2010 | Interest | $2,283,046 | PPIP | Interest |
10/15/2010 | Dividend | $15,999,920 | PPIP | Distribution |
10/15/2010 | Interest | $2,059,337 | PPIP | Interest |
09/15/2010 | Interest | $2,088,477 | PPIP | Interest |
08/13/2010 | Interest | $1,749,486 | PPIP | Dividends payment |
07/15/2010 | Distribution | $7,249,964 | PPIP | Dividends payment |
07/15/2010 | Interest | $1,728,041 | PPIP | Dividends payment |
06/14/2010 | Distribution | $5,499,973 | PPIP | Dividends payment |
06/14/2010 | Interest | $1,501,193 | PPIP | Dividends payment |
05/14/2010 | Distribution | $4,749,976 | PPIP | Dividends payment |
05/14/2010 | Interest | $1,053,351 | PPIP | Dividends payment |
04/14/2010 | Dividend | $3,999,980 | PPIP | Dividends payment |
04/14/2010 | Interest | $836,822 | PPIP | Interest Payment |
02/12/2010 | Dividend | $499,998 | PPIP | Dividends payment |
02/12/2010 | Interest | $429,025 | PPIP | Interest Payment |
01/15/2010 | Dividend | $249,999 | PPIP | Dividend Payment |
01/15/2010 | Interest | $276,893 | PPIP | Interest Payment |
12/14/2009 | Interest | $126,154 | PPIP | Interest Payment |
10/30/2009 | Purchase | $1,243,275,000 | PPIP | Membership Interest |
10/30/2009 | Loan | $2,486,550,000 | PPIP | Debt Obligation w/ Contingent Proceeds |
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