# AG Mortgage Value Participation Fund Ltd. — Form D/A

AG Mortgage Value Participation Fund Ltd. of New York, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2026-05-18. $262.2M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2026-05-18
- Form: D/A
- Accession: 0000905148-26-002492
- Industry: Pooled Investment Fund
- Exemptions: 06b,3C,3C.7
- Amount sold: $262.2M
- Minimum investment: $100K
- Investors: 621
- Security types: fund interests
- SEC file number: 021-192876

## Issuer

- Name: AG Mortgage Value Participation Fund Ltd.
- CIK: 0001571333
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2012
- Address: 60 East 42nd Street, 26th Floor Boundary Hall, Cricket Square, New York, NY, 10165
- Phone: 212-994-7400

## Officers, directors & promoters (39)

_Showing 25 of 39 people._

| Name | Role | Location |
| --- | --- | --- |
| Andrea Capeci | Related Person | New York, NY |
| Christopher Ebanks | Related Person | GRAND CAYMAN, E9 |
| Martin Steyn | Related Person | New York, NY |
| Martin Steyn | Director | New York, NY |
| CAMPBELL CONGDON | Director | New York, NY |
| n/a "iCapital Alternative Investments LLC (""iCapital"")" | Executive Officer | New York, NY |
| Charles Thomas | Director | Grand Cayman, E9 |
| William Shaw | Director | Grand Cayman, E9 |
| n/a Asterion Fund Services (Offshore) Ltd. | Executive Officer | Grand Cayman, E9 |
| n/a Asterion Fund Services (Offshore) Ltd. | Promoter | Grand Cayman, E9 |
| Andrea Capeci | Executive Officer | New York, NY |
| Martin Laufer | Director | GRAND CAYMAN, E9 |
| n/a "Maples FS Directors Limited (""MFSD Limited"")" | Executive Officer | Grand Cayman, E9 |
| Barbra E Kocsis | Executive Officer | New York, NY |
| n/a E "Maples FS Directors Limited (""MFSD Limited"")" | Executive Officer | Grand Cayman, E9 |
| Colin E Nestor | Director | Grand Cayman, E9 |
| Leslie E Ross | Executive Officer | New York, NY |
| Ninon B Marapachi | Executive Officer | New York, NY |
| Brian E Woldow | Executive Officer | New York, NY |
| n/a "Merrill Lynch Alternative Investments LLC (""MLAI"")" | Executive Officer | New York, NY |
| n/a "Merrill Lynch Alternative Investments LLC (""MLAI"")" | Promoter | New York, NY |
| Nancy Fahmy | Executive Officer | New York, NY |
| Devesh E Saksena | Executive Officer | New York, NY |
| Jeff E McGoey | Executive Officer | New York, NY |
| James Louis Costabile | Director | New York, NY |

## Other filings by this issuer (14)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2025-05-16](https://search.stillhousedata.com/formd/0000905148-25-001816) | D/A | — | $242.8M |
| [2024-05-16](https://search.stillhousedata.com/formd/0001571333-24-000001) | D/A | — | $242.8M |
| [2023-05-18](https://search.stillhousedata.com/formd/0001571333-23-000002) | D/A | — | $221.0M |
| [2022-05-18](https://search.stillhousedata.com/formd/0001571333-22-000002) | D/A | — | $215.5M |
| [2021-05-18](https://search.stillhousedata.com/formd/0001571333-21-000001) | D/A | — | $197.0M |
| [2020-05-18](https://search.stillhousedata.com/formd/0001571333-20-000001) | D/A | — | $184.5M |
| [2019-05-16](https://search.stillhousedata.com/formd/0001571333-19-000002) | D/A | — | $85.5M |
| [2019-02-11](https://search.stillhousedata.com/formd/0001571333-19-000001) | D/A | — | $78.3M |
| [2018-02-09](https://search.stillhousedata.com/formd/0001571333-18-000001) | D/A | — | $53.6M |
| [2017-02-09](https://search.stillhousedata.com/formd/0001571333-17-000001) | D/A | — | $43.8M |
| [2016-02-09](https://search.stillhousedata.com/formd/0001571333-16-000002) | D/A | — | $41.9M |
| [2015-03-09](https://search.stillhousedata.com/formd/0001571333-15-000001) | D/A | — | $28.9M |
| [2014-03-07](https://search.stillhousedata.com/formd/0001571333-14-000001) | D/A | — | $20.5M |
| [2013-03-07](https://search.stillhousedata.com/formd/0001571333-13-000001) | D | — | $4.4M |

## More

- [CIK 1571333 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1571333&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0000905148-26-002492.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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