# AG Mortgage Value Participation Fund LLC — Form D/A

AG Mortgage Value Participation Fund LLC of New York, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2019-04-05. $297.9M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2019-04-05
- Form: D/A
- Accession: 0001568644-19-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b,3C,3C.7
- Amount sold: $297.9M
- Minimum investment: $100K
- Investors: 750
- Security types: fund interests
- SEC file number: 021-191309

## Issuer

- Name: AG Mortgage Value Participation Fund LLC
- CIK: 0001568644
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2012
- Address: 60 East 42nd Street, 26th Floor Suite 302, New York, NY, 10165
- Phone: 212-994-7400

## Officers, directors & promoters (52)

_Showing 25 of 52 people._

| Name | Role | Location |
| --- | --- | --- |
| Barbra E. Kocsis | Related Person | New York, NY |
| Edward L. Truitt, Jr. | Related Person | Wilmington, DE |
| 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 |
| Nancy Fahmy | Director | New York, NY |
| Nancy Fahmy | Executive Officer | New York, NY |
| Devesh E Saksena | Executive Officer | New York, NY |
| Dominick Carlino | Director | New York, NY |
| Dominick Carlino | Executive Officer | New York, NY |
| Jeff E McGoey | Executive Officer | New York, NY |

## Other filings by this issuer (15)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2026-04-07](https://search.stillhousedata.com/formd/0000905148-26-001565) | D/A | — | $748.6M |
| [2025-04-07](https://search.stillhousedata.com/formd/0001568644-25-000001) | D/A | — | $729.9M |
| [2024-04-05](https://search.stillhousedata.com/formd/0001957513-24-000001) | D/A | — | $693.2M |
| [2023-04-06](https://search.stillhousedata.com/formd/0001568644-23-000003) | D/A | — | $646.1M |
| [2022-04-06](https://search.stillhousedata.com/formd/0001568644-22-000001) | D/A | — | $611.1M |
| [2021-04-06](https://search.stillhousedata.com/formd/0001568644-21-000001) | D/A | — | $533.7M |
| [2020-04-06](https://search.stillhousedata.com/formd/0001568644-20-000001) | D/A | — | $480.1M |
| [2019-02-11](https://search.stillhousedata.com/formd/0001568644-19-000001) | D/A | — | $291.4M |
| [2018-02-09](https://search.stillhousedata.com/formd/0001568644-18-000001) | D/A | — | $178.2M |
| [2017-02-09](https://search.stillhousedata.com/formd/0001568644-17-000001) | D/A | — | $147.2M |
| [2016-02-09](https://search.stillhousedata.com/formd/0001568644-16-000002) | D/A | — | $138.0M |
| [2015-11-06](https://search.stillhousedata.com/formd/0001568644-15-000001) | D/A | — | $133.7M |
| [2014-11-10](https://search.stillhousedata.com/formd/0001568644-14-000001) | D/A | — | $105.1M |
| [2013-11-08](https://search.stillhousedata.com/formd/0001568644-13-000002) | D/A | — | $65.9M |
| [2013-02-04](https://search.stillhousedata.com/formd/0001568644-13-000001) | D | — | $2.0M |

## More

- [CIK 1568644 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1568644&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001568644-19-000002.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.