AG DLI II (Unlevered), 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, Adam Schwartz, Brian Sigman, Jean-Baptiste Garcia, Martin Davidson, Joann Harris, Steven Willmann, AG Direct Lending Fund GP LLC, Josh Baumgarten, Michael L. Gordon, Kirk Wickman, Forest Wolfe
Entity Type
Other
CIK
0001679880
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
11/14/2024 Pooled Investment Fund, Other $0 $263,000,000 Indefinite Indefinite 10/28/2016 11/14/2024 D/A 000167988024000001
11/14/2023 Pooled Investment Fund $0 $263,000,000 Indefinite Indefinite 10/28/2016 11/13/2023 D/A 000167988023000001
11/14/2022 Pooled Investment Fund $0 $263,000,000 Indefinite Indefinite 10/28/2016 11/14/2022 D/A 000167988022000001
11/12/2021 Pooled Investment Fund $0 $263,000,000 Indefinite Indefinite 10/28/2016 11/12/2021 D/A 000167988021000001
11/13/2020 Pooled Investment Fund $0 $263,000,000 Indefinite Indefinite 10/28/2016 11/13/2020 D/A 000167988020000001
11/13/2019 Pooled Investment Fund $0 $263,000,000 Indefinite Indefinite 10/28/2016 11/13/2019 D/A 000167988019000001
11/13/2018 Pooled Investment Fund $0 $263,000,000 Indefinite Indefinite 10/28/2016 11/13/2018 D/A 000167988018000001
11/28/2017 Pooled Investment Fund $233,000,000 $263,000,000 Indefinite Indefinite 10/28/2016 11/28/2017 D/A 000167988017000002
11/13/2017 Pooled Investment Fund -$173,000,000 $30,000,000 Indefinite Indefinite 10/28/2016 11/13/2017 D/A 000167988017000001
11/14/2016 Pooled Investment Fund $203,000,000 $203,000,000 Indefinite Indefinite 10/28/2016 11/14/2016 D 000167988016000001