AG Mortgage Value Participation Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Asterion Fund Services L.L.C., Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc."), iCapital Alternative Investments LLC ("iCapital"), Edward L. Truitt, Jr., Scott Huff, Andrea Capeci, Barbra E. Kocsis, Merrill Lynch Alternative Investments LLC ("MLAI"), Nancy Fahmy, Brian Woldow, Leslie Ross, Jeff McGoey, Ninon B. Marapachi, Devesh Saksena, Dominick Carlino, James Louis Costabile, Ninon Marapachi, Greg Parets, Keith D. Glenfield, Colleen Rose Rusch, Steven Lawrence Suss, James L. Costabile, Deann D. Morgan, Colleen R. Rusch, Steven Suss
Entity Type
Limited Liability Company
CIK
0001568644
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
4/5/2024 Pooled Investment Fund $47,024,999 $693,168,892 Indefinite Indefinite 1/1/2013 4/5/2024 D/A 000195751324000001
4/6/2023 Pooled Investment Fund $35,082,001 $646,143,893 Indefinite Indefinite 1/1/2013 4/6/2023 D/A 000156864423000003
4/6/2022 Pooled Investment Fund $77,357,999 $611,061,892 Indefinite Indefinite 1/1/2013 4/6/2022 D/A 000156864422000001
4/6/2021 Pooled Investment Fund $53,609,000 $533,703,893 Indefinite Indefinite 1/1/2013 4/6/2021 D/A 000156864421000001
4/6/2020 Pooled Investment Fund $182,240,688 $480,094,893 Indefinite Indefinite 1/1/2013 4/6/2020 D/A 000156864420000001
4/5/2019 Pooled Investment Fund $6,418,000 $297,854,205 Indefinite Indefinite 1/1/2013 4/5/2019 D/A 000156864419000002
2/11/2019 Pooled Investment Fund $113,255,500 $291,436,205 Indefinite Indefinite 1/1/2013 2/11/2019 D/A 000156864419000001
2/9/2018 Pooled Investment Fund $31,011,000 $178,180,705 Indefinite Indefinite 1/1/2013 2/9/2018 D/A 000156864418000001
2/9/2017 Pooled Investment Fund $9,209,000 $147,169,705 Indefinite Indefinite 1/1/2013 2/9/2017 D/A 000156864417000001
2/9/2016 Pooled Investment Fund $4,227,000 $137,960,705 Indefinite Indefinite 1/1/2013 2/9/2016 D/A 000156864416000002
11/6/2015 Pooled Investment Fund $28,648,100 $133,733,705 Indefinite Indefinite 1/1/2013 11/6/2015 D/A 000156864415000001
11/10/2014 Pooled Investment Fund $39,226,705 $105,085,605 Indefinite Indefinite 1/1/2013 11/10/2014 D/A 000156864414000001
11/8/2013 Pooled Investment Fund $63,892,650 $65,858,900 Indefinite Indefinite 1/1/2013 11/8/2013 D/A 000156864413000002
2/4/2013 Pooled Investment Fund $1,966,250 $1,966,250 Indefinite Indefinite 1/1/2013 2/4/2013 D 000156864413000001