AG Opportunistic Whole Loan Fund, L.P.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/4/2024 Pooled Investment Fund $0 $412,422,681 Indefinite Indefinite 3/14/2014 3/4/2024 D/A 000160270924000001
3/2/2023 Pooled Investment Fund $0 $412,422,681 Indefinite Indefinite 3/14/2014 3/2/2023 D/A 000160270923000001
3/2/2022 Pooled Investment Fund $0 $412,422,681 Indefinite Indefinite 3/14/2014 3/2/2022 D/A 000160270922000001
3/2/2021 Pooled Investment Fund $0 $412,422,681 Indefinite Indefinite 3/14/2014 3/2/2021 D/A 000160270921000001
3/3/2020 Pooled Investment Fund $0 $412,422,681 Indefinite Indefinite 3/14/2014 3/3/2020 D/A 000160270920000001
3/6/2019 Pooled Investment Fund $0 $412,422,681 Indefinite Indefinite 3/14/2014 3/5/2019 D/A 000160270919000001
3/6/2018 Pooled Investment Fund $114,858,586 $412,422,681 Indefinite Indefinite 3/14/2014 3/6/2018 D/A 000160270918000001
3/7/2017 Pooled Investment Fund -$116,702,809 $297,564,095 Indefinite Indefinite 3/14/2014 3/7/2017 D/A 000160270917000001
3/10/2016 Pooled Investment Fund $10,091,654 $414,266,904 Indefinite Indefinite 3/14/2014 3/10/2016 D/A 000160270916000002
3/16/2015 Pooled Investment Fund $263,425,250 $404,175,250 Indefinite Indefinite 3/14/2014 3/16/2015 D/A 000160270915000001
3/18/2014 Pooled Investment Fund $140,750,000 $140,750,000 Indefinite Indefinite 3/14/2014 3/18/2014 D 000131586314000203