AG Direct Lending Fund 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
Limited Partnership
CIK
0001679885
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 $649,501,020 Indefinite Indefinite 10/28/2016 11/14/2024 D/A 000167988524000001
11/14/2023 Pooled Investment Fund $0 $649,501,020 Indefinite Indefinite 10/28/2016 11/13/2023 D/A 000167988523000001
11/14/2022 Pooled Investment Fund $0 $649,501,020 Indefinite Indefinite 10/28/2016 11/14/2022 D/A 000167988522000001
11/12/2021 Pooled Investment Fund $0 $649,501,020 Indefinite Indefinite 10/28/2016 11/12/2021 D/A 000167988521000001
11/13/2020 Pooled Investment Fund $0 $649,501,020 Indefinite Indefinite 10/28/2016 11/13/2020 D/A 000167988520000001
11/13/2019 Pooled Investment Fund $0 $649,501,020 Indefinite Indefinite 10/28/2016 11/13/2019 D/A 000167988519000001
11/13/2018 Pooled Investment Fund -$498,980 $649,501,020 Indefinite Indefinite 10/28/2016 11/13/2018 D/A 000167988518000001
11/28/2017 Pooled Investment Fund $470,000,000 $650,000,000 Indefinite Indefinite 10/28/2016 11/28/2017 D/A 000167988517000002
11/13/2017 Pooled Investment Fund -$209,772,500 $180,000,000 Indefinite Indefinite 10/28/2016 11/13/2017 D/A 000167988517000001
11/14/2016 Pooled Investment Fund $389,772,500 $389,772,500 Indefinite Indefinite 10/28/2016 11/10/2016 D 000167988516000001