AG DLI, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Private Equity 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, Joseph Wekselblatt, Thomas Fuller, Lawrence Schloss
Entity Type
Other
CIK
0001630537
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
3/4/2024 Pooled Investment Fund $0 $287,850,000 Indefinite Indefinite 3/20/2015 3/4/2024 D/A 000163053724000001
3/2/2023 Pooled Investment Fund $0 $287,850,000 Indefinite Indefinite 3/20/2015 3/2/2023 D/A 000163053723000001
3/2/2022 Pooled Investment Fund $0 $287,850,000 Indefinite Indefinite 3/20/2015 3/2/2022 D/A 000163053722000001
3/2/2022 Pooled Investment Fund $0 $287,850,000 Indefinite Indefinite 3/20/2015 3/2/2022 D/A 000163053722000002
3/2/2021 Pooled Investment Fund $0 $287,850,000 Indefinite Indefinite 3/20/2015 3/2/2021 D/A 000163053721000001
3/3/2020 Pooled Investment Fund $0 $287,850,000 Indefinite Indefinite 3/20/2015 3/3/2020 D/A 000163053720000001
3/6/2019 Pooled Investment Fund $0 $287,850,000 Indefinite Indefinite 3/20/2015 3/5/2019 D/A 000163053719000001
3/6/2018 Pooled Investment Fund $146,955,873 $287,850,000 Indefinite Indefinite 3/20/2015 3/6/2018 D/A 000163053718000001
3/7/2017 Pooled Investment Fund $118,642,753 $140,894,127 Indefinite Indefinite 3/20/2015 3/7/2017 D/A 000163053717000001
3/25/2016 Pooled Investment Fund -$63,248,626 $22,251,374 Indefinite Indefinite 3/20/2015 3/24/2016 D/A 000163053716000002
3/27/2015 Pooled Investment Fund $85,500,000 $85,500,000 Indefinite Indefinite 3/20/2015 3/26/2015 D 000163053715000001