AG Diversified Income 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, Josh Baumgarten, Adam Schwartz, Michael L. Gordon, Kirk Wickman, Forest Wolfe, Wilson Leung, Jonathan Lieberman, Arthur Peponis, David Roberts, John M. Angelo, Thomas Fuller, Lawrence Schloss, Joseph Wekselblatt
Entity Type
Limited Partnership
CIK
0001557299
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
4/9/2021 Pooled Investment Fund -$196,026,936 $15,612,026 Indefinite Indefinite 9/6/2012 4/9/2021 D/A 000155729921000001
4/9/2020 Pooled Investment Fund $6,601,852 $211,638,962 Indefinite Indefinite 9/6/2012 4/9/2020 D/A 000155729920000001
4/9/2019 Pooled Investment Fund $48,379,853 $205,037,110 Indefinite Indefinite 9/6/2012 4/8/2019 D/A 000155729919000001
4/9/2018 Pooled Investment Fund $17,155,223 $156,657,257 Indefinite Indefinite 9/6/2012 4/9/2018 D/A 000155729918000001
4/13/2017 Pooled Investment Fund -$32,203,027 $139,502,034 Indefinite Indefinite 9/6/2012 4/12/2017 D/A 000155729917000001
4/14/2016 Pooled Investment Fund -$26,294,939 $171,705,061 Indefinite Indefinite 9/6/2012 4/14/2016 D/A 000155729916000002
4/17/2015 Pooled Investment Fund $116,000,000 $198,000,000 Indefinite Indefinite 9/6/2012 4/17/2015 D/A 000155729915000001
4/23/2014 Pooled Investment Fund $82,000,000 $82,000,000 Indefinite Indefinite 9/6/2012 4/22/2014 D/A 000131586314000277
9/4/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/4/2012 D 000155729912000001