AG DLI III (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, Josh Baumgarten, Brian Sigman, Jean-Baptiste Garcia, Martin Davidson, Joann Harris, Steven Willmann, AG Direct Lending Fund III GP LLC, Michael L. Gordon, Kirk Wickman, Forest Wolfe
Entity Type
Other
CIK
0001725677
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
7/26/2024 Pooled Investment Fund, Other $0 $238,900,000 Indefinite Indefinite 7/20/2018 7/26/2024 D/A 000172567724000001
7/26/2023 Pooled Investment Fund $0 $238,900,000 Indefinite Indefinite 7/20/2018 7/26/2023 D/A 000172567723000001
7/26/2022 Pooled Investment Fund $0 $238,900,000 Indefinite Indefinite 7/20/2018 7/26/2022 D/A 000172567722000001
7/26/2021 Pooled Investment Fund $0 $238,900,000 Indefinite Indefinite 7/20/2018 7/23/2021 D/A 000172567721000001
7/24/2020 Pooled Investment Fund $11,000,000 $238,900,000 Indefinite Indefinite 7/20/2018 7/24/2020 D/A 000172567720000001
7/25/2019 Pooled Investment Fund $28,000,000 $227,900,000 Indefinite Indefinite 7/20/2018 7/25/2019 D/A 000172567719000001
7/27/2018 Pooled Investment Fund $199,900,000 $199,900,000 Indefinite Indefinite 7/20/2018 7/26/2018 D 000172567718000001