AG Corporate Credit Opportunities Fund, Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Cormac Sheehan, Frank Stadelmaier, Christopher Moore, Joshua Baumgarten, Adam Schwartz, Brian Sigman, Jean-Baptiste Garcia, Martin Davidson, Joann Harris, Steven Willmann, AG Corporate Credit Opportunities GP LLC, Scott Dakers, 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, Jennifer Collins, Joseph R. Wekselblatt
Entity Type
Other
CIK
0001582344
Previous Names
AG Corporate Credit Opportunities Fund, Ltd., AG Eleven Partners, Ltd.
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
7/22/2024 Pooled Investment Fund, Other $0 $43,651,928 Indefinite Indefinite 5/1/2014 7/19/2024 D/A 000158234424000002
7/22/2024 Pooled Investment Fund, Other -$5,304,333 $43,651,928 Indefinite Indefinite 5/1/2014 7/19/2024 D/A 000158234424000001
7/21/2023 Pooled Investment Fund -$25,860,689 $48,956,261 Indefinite Indefinite 5/1/2014 7/21/2023 D/A 000158234423000001
7/26/2022 Pooled Investment Fund -$10,482,584 $74,816,950 Indefinite Indefinite 5/1/2014 7/25/2022 D/A 000158234422000001
7/23/2021 Pooled Investment Fund $14,337,446 $85,299,534 Indefinite Indefinite 5/1/2014 7/22/2021 D/A 000158234421000001
7/22/2020 Pooled Investment Fund $24,106,442 $70,962,088 Indefinite Indefinite 5/1/2014 7/22/2020 D/A 000158234420000001
7/23/2019 Pooled Investment Fund -$7,968,924 $46,855,646 Indefinite Indefinite 5/1/2014 7/23/2019 D/A 000158234419000001
7/24/2018 Pooled Investment Fund $17,024,732 $54,824,570 Indefinite Indefinite 5/1/2014 7/23/2018 D/A 000158234418000001
7/25/2017 Pooled Investment Fund $11,936,574 $49,736,412 Indefinite Indefinite 5/1/2014 7/25/2017 D/A 000158234417000003
1/10/2017 Pooled Investment Fund $0 $37,799,838 Indefinite Indefinite 5/1/2014 1/10/2017 D/A 000158234417000002
7/27/2016 Pooled Investment Fund $4,901,900 $37,799,838 Indefinite Indefinite 5/1/2014 7/26/2016 D/A 000158234416000002
7/27/2015 Pooled Investment Fund $17,897,938 $32,897,938 Indefinite Indefinite 5/1/2014 7/27/2015 D/A 000158234415000001
7/28/2014 Pooled Investment Fund $15,000,000 $15,000,000 Indefinite Indefinite 5/1/2014 7/28/2014 D/A 000158234414000001
7/29/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/29/2013 D 000158234413000001