AG Mortgage Value Participation Fund LLC of New York, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2013-02-04. $2.0M was reported sold. Industry: Pooled Investment Fund.
Showing 25 of 52 people.
| Name | Role | Location |
|---|---|---|
| James L Costabile | Director | New York, NY |
| Deann D Morgan | Director | New York, NY |
| Colleen R Rusch | Director | New York, NY |
| Steven R Suss | Director | New York, NY |
| James L Costabile | Executive Officer | New York, NY |
| Deann D Morgan | Executive Officer | New York, NY |
| Colleen R Rusch | Executive Officer | New York, NY |
| Steven R Suss | Executive Officer | New York, NY |
| Scott Huff | Related Person | Wilmington, DE |
| Coleen Gasiewski | Related Person | Wilmington, DE |
| n/a "Maples Fiduciary Services (Delaware) Inc. (""MFSD Inc."")" | Executive Officer | Wilmington, DE |
| Andrea L Capeci | Executive Officer | New York, NY |
| n/a "iCapital Alternative Investments LLC (""iCapital"")" | Executive Officer | New York, NY |
| Scott L Huff | Executive Officer | Wilmington, DE |
| Edward L Truitt, Jr. | Executive Officer | Wilmington, DE |
| Andrea Capeci | Related Person | New York, NY |
| n/a Asterion Fund Services L.L.C. | Executive Officer | Wilmington, DE |
| n/a Asterion Fund Services L.L.C. | Promoter | Wilmington, DE |
| n/a Asterion Fund Services L.L.C. | Related Person | Wilmington, DE |
| Barbra E Kocsis | Executive Officer | New York, NY |
| 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 |
| Filed | Form | Offering | Sold |
|---|---|---|---|
| 2026-04-07 | D/A | — | $748.6M |
| 2025-04-07 | D/A | — | $729.9M |
| 2024-04-05 | D/A | — | $693.2M |
| 2023-04-06 | D/A | — | $646.1M |
| 2022-04-06 | D/A | — | $611.1M |
| 2021-04-06 | D/A | — | $533.7M |
| 2020-04-06 | D/A | — | $480.1M |
| 2019-04-05 | D/A | — | $297.9M |
| 2019-02-11 | D/A | — | $291.4M |
| 2018-02-09 | D/A | — | $178.2M |
| 2017-02-09 | D/A | — | $147.2M |
| 2016-02-09 | D/A | — | $138.0M |
| 2015-11-06 | D/A | — | $133.7M |
| 2014-11-10 | D/A | — | $105.1M |
| 2013-11-08 | D/A | — | $65.9M |