AG DLI II, L.P. — Form D/A
AG DLI II, L.P. of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2022-11-04. $515.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-11-04
- Form: D/A
- Accession: 0001679881-22-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $515.0M
- Minimum investment: $5.0M
- Investors: 61
- Date of first sale: 2016-10-28
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-274015
Issuer
- Name: AG DLI II, L.P.
- CIK: 0001679881
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2016
- Address: 245 PARK AVENUE, 26TH FLOOR, NEW YORK, NY, 10167
- Phone: 212 692 2000
Officers, directors & promoters (19)
| Name | Role | Location |
|---|
| Joann Harris | Executive Officer | Fort Worth, TX |
| MARTIN DAVIDSON | Executive Officer | Fort Worth, TX |
| Adam Schwartz | Executive Officer | New York, NY |
| Frank Stadelmaier | Executive Officer | New York, NY |
| Christopher Moore | Executive Officer | New York, NY |
| Steven Willmann | Executive Officer | Fort Worth, TX |
| Brian Sigman | Executive Officer | New York, NY |
| Jean-Baptiste Garcia | Executive Officer | New York, NY |
| Josh Baumgarten | Executive Officer | New York, NY |
| N/A AG Direct Lending Fund GP LLC | Director | New York, NY |
| N/A AG Direct Lending Fund GP LLC | Executive Officer | New York, NY |
| N/A AG Direct Lending Fund GP LLC | Promoter | New York, NY |
| Christopher L Moore | Executive Officer | New York, NY |
| Josh L Baumgarten | Executive Officer | New York, NY |
| Frank L Stadelmaier | Executive Officer | New York, NY |
| Adam L Schwartz | Executive Officer | New York, NY |
| Forest L Wolfe | Executive Officer | New York, NY |
| Kirk L Wickman | Executive Officer | New York, NY |
| Michael L Gordon | Executive Officer | New York, NY |
Other filings by this issuer (10)
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