AG DLI II, 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
0001679881
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
11/5/2024 Pooled Investment Fund, Other $0 $515,050,000 Indefinite Indefinite 10/28/2016 11/5/2024 D/A 000167988124000001
11/3/2023 Pooled Investment Fund $0 $515,050,000 Indefinite Indefinite 10/28/2016 11/3/2023 D/A 000167988123000001
11/4/2022 Pooled Investment Fund $0 $515,050,000 Indefinite Indefinite 10/28/2016 11/4/2022 D/A 000167988122000001
11/5/2021 Pooled Investment Fund $0 $515,050,000 Indefinite Indefinite 10/28/2016 11/5/2021 D/A 000167988121000001
11/6/2020 Pooled Investment Fund $0 $515,050,000 Indefinite Indefinite 10/28/2016 11/6/2020 D/A 000167988120000001
11/6/2019 Pooled Investment Fund $0 $515,050,000 Indefinite Indefinite 10/28/2016 11/6/2019 D/A 000167988119000001
11/7/2018 Pooled Investment Fund $50,000 $515,050,000 Indefinite Indefinite 10/28/2016 11/6/2018 D/A 000167988118000001
11/28/2017 Pooled Investment Fund $474,961,845 $515,000,000 Indefinite Indefinite 10/28/2016 11/28/2017 D/A 000167988117000002
11/6/2017 Pooled Investment Fund -$144,011,845 $40,038,155 Indefinite Indefinite 10/28/2016 11/6/2017 D/A 000167988117000001
11/8/2016 Pooled Investment Fund $184,050,000 $184,050,000 Indefinite Indefinite 10/28/2016 11/8/2016 D 000167988116000001