AG Direct Lending Fund 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
Limited Partnership
CIK
0001679884
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 $152,010,000 Indefinite Indefinite 10/28/2016 11/5/2024 D/A 000167988424000001
11/3/2023 Pooled Investment Fund $0 $152,010,000 Indefinite Indefinite 10/28/2016 11/3/2023 D/A 000167988423000001
11/4/2022 Pooled Investment Fund $0 $152,010,000 Indefinite Indefinite 10/28/2016 11/4/2022 D/A 000167988422000001
11/5/2021 Pooled Investment Fund $0 $152,010,000 Indefinite Indefinite 10/28/2016 11/5/2021 D/A 000167988421000001
11/6/2020 Pooled Investment Fund $0 $152,010,000 Indefinite Indefinite 10/28/2016 11/6/2020 D/A 000167988420000001
11/6/2019 Pooled Investment Fund $0 $152,010,000 Indefinite Indefinite 10/28/2016 11/6/2019 D/A 000167988419000001
11/7/2018 Pooled Investment Fund $10,000 $152,010,000 Indefinite Indefinite 10/28/2016 11/6/2018 D/A 000167988418000001
11/28/2017 Pooled Investment Fund $92,975,072 $152,000,000 Indefinite Indefinite 10/28/2016 11/28/2017 D/A 000167988417000002
11/6/2017 Pooled Investment Fund -$98,475,072 $59,024,928 Indefinite Indefinite 10/28/2016 11/6/2017 D/A 000167988417000001
11/8/2016 Pooled Investment Fund $157,500,000 $157,500,000 Indefinite Indefinite 10/28/2016 11/8/2016 D 000167988416000001