AG DLI IV Annex, L.P. — Form D/A
AG DLI IV Annex, L.P. of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2025-12-05. $248.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-12-05
- Form: D/A
- Accession: 0001895665-25-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $248.8M
- Minimum investment: $5.0M
- Investors: 49
- Date of first sale: 2021-11-18
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-423458
Issuer
- Name: AG DLI IV Annex, L.P.
- CIK: 0001895665
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2021
- Address: C/O ANGELO, GORDON & CO., L.P., NEW YORK, NY, 10167
- Phone: 212 692 2000
Officers, directors & promoters (12)
| Name | Role | Location |
|---|
| N/A AG Direct Lending Fund IV Annex GP, LLC | Director | New York, NY |
| N/A AG Direct Lending Fund IV Annex GP, LLC | Executive Officer | New York, NY |
| MARTIN DAVIDSON | Executive Officer | Fort Worth, TX |
| Jean-Baptiste Garcia | Executive Officer | New York, NY |
| Joann Harris | Executive Officer | Fort Worth, TX |
| Christopher Moore | Executive Officer | New York, NY |
| Adam Schwartz | Executive Officer | New York, NY |
| Brian Sigman | Executive Officer | New York, NY |
| Frank Stadelmaier | Executive Officer | New York, NY |
| Steven Willmann | Executive Officer | Fort Worth, TX |
| N/A AG Direct Lending Fund IV Annex GP, LLC | Promoter | New York, NY |
| Josh Baumgarten | Executive Officer | New York, NY |
Other filings by this issuer (4)
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