AG DLI Lux V (Unlevered), SCSp — Form D
AG DLI Lux V (Unlevered), SCSp of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2023-09-07. $100.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-09-07
- Form: D
- Accession: 0001990648-23-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $100.0M
- Minimum investment: $5.0M
- Investors: 1
- Date of first sale: 2023-09-05
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-491513
Issuer
- Name: AG DLI Lux V (Unlevered), SCSp
- CIK: 0001990648
- Entity type: Other
- Jurisdiction: LUXEMBOURG
- Incorporated: 2022
- Address: C/O ANGELO, GORDON & CO., L.P., NEW YORK, NY, 10167
- Phone: 2126922000
Officers, directors & promoters (13)
| Name | Role | Location |
|---|
| Josh Baumgarten | Executive Officer | New York, NY |
| 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 |
| N/A AG DLI Lux V GP, S.a.r.l. | Director | New York, NY |
| N/A AG DLI Lux V GP, S.a.r.l. | Executive Officer | New York, NY |
| N/A AG DLI Lux V GP, S.a.r.l. | Promoter | New York, NY |
| Joshua Baumgarten | Executive Officer | New York, NY |
Other filings by this issuer (2)
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