AG Corporate Credit Opportunities Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Frank Stadelmaier, Christopher Moore, Joshua Baumgarten, Adam Schwartz, Brian Sigman, Jean-Baptiste Garcia, Martin Davidson, Joann Harris, Steven Willmann, AG Corporate Credit Opportunities Fund GP LLC, Josh Baumgarten, Michael L. Gordon, Kirk Wickman, Forest Wolfe, Wilson Leung, Jonathan Lieberman, Arthur Peponis, David Roberts, John M. Angelo, Thomas Fuller, Lawrence Schloss, Joseph Wekselblatt, Joseph L. Wekselblatt, AG Eleven LLC
Entity Type
Limited Partnership
CIK
0000823845
Previous Names
AG Corporate Credit Opportunities Fund, L.P., AG ELEVEN PARTNERS LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/6/2024 Pooled Investment Fund $21,565,736 $245,420,011 Indefinite Indefinite 7/1/1987 5/6/2024 D/A 000082384524000001
5/5/2023 Pooled Investment Fund -$16,913,747 $223,854,275 Indefinite Indefinite 7/1/1987 5/5/2023 D/A 000082384523000001
5/9/2022 Pooled Investment Fund -$33,655,789 $240,768,022 Indefinite Indefinite 7/1/1987 5/6/2022 D/A 000082384522000001
5/6/2021 Pooled Investment Fund $71,066,202 $274,423,811 Indefinite Indefinite 7/1/1987 5/6/2021 D/A 000082384521000001
5/6/2020 Pooled Investment Fund -$25,610,242 $203,357,609 Indefinite Indefinite 7/1/1987 5/6/2020 D/A 000082384520000001
5/2/2019 Pooled Investment Fund -$12,343,854 $228,967,851 Indefinite Indefinite 7/1/1987 5/2/2019 D/A 000082384519000001
5/3/2018 Pooled Investment Fund -$6,469,272 $241,311,705 Indefinite Indefinite 7/1/1987 5/3/2018 D/A 000082384518000001
5/5/2017 Pooled Investment Fund $0 $247,780,977 Indefinite Indefinite 7/1/1987 5/5/2017 D/A 000082384517000004
5/4/2017 Pooled Investment Fund -$36,086,254 $247,780,977 Indefinite Indefinite 7/1/1987 5/3/2017 D/A 000082384517000003
1/10/2017 Pooled Investment Fund $0 $283,867,231 Indefinite Indefinite 7/1/1987 1/10/2017 D/A 000082384517000002
5/5/2016 Pooled Investment Fund -$158,844,896 $283,867,231 Indefinite Indefinite 7/1/1987 5/5/2016 D/A 000082384516000003
5/14/2015 Pooled Investment Fund $0 $442,712,127 Indefinite Indefinite 7/1/1987 5/14/2015 D/A 000082384515000002
4/9/2015 Pooled Investment Fund $231,683,668 $442,712,127 Indefinite Indefinite 7/1/1987 4/8/2015 D/A 000082384515000001
4/9/2014 Pooled Investment Fund $47,163,959 $211,028,459 Indefinite Indefinite 7/1/1987 4/9/2014 D/A 000131586314000248
3/10/2014 Pooled Investment Fund $47,163,959 $211,028,459 Indefinite Indefinite 7/1/1987 3/10/2014 D/A 000131586314000165
3/8/2013 Pooled Investment Fund -$2,213,959 $163,864,500 Indefinite Indefinite 7/1/1987 3/8/2013 D/A 000131586313000151
3/8/2012 Pooled Investment Fund $13,103,459 $166,078,459 Indefinite Indefinite 7/1/1987 3/7/2012 D/A 000131586312000085
3/8/2011 Pooled Investment Fund -$72,325,000 $152,975,000 Indefinite Indefinite 7/1/1987 3/8/2011 D/A 000082384511000001
3/15/2010 Pooled Investment Fund $225,300,000 Indefinite Indefinite 7/1/1987 3/12/2010 D/A 000082384510000001