AG CLO Equity Fund, L.P.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/17/2025 Pooled Investment Fund, Other $0 $28,725,000 Indefinite Indefinite 2/26/2021 3/14/2025 D/A 000185132325000001
3/18/2024 Pooled Investment Fund $0 $28,725,000 Indefinite Indefinite 2/26/2021 3/15/2024 D/A 000185132324000001
3/17/2023 Pooled Investment Fund $0 $28,725,000 Indefinite Indefinite 2/26/2021 3/16/2023 D/A 000185132323000001
3/16/2022 Pooled Investment Fund $13,525,000 $28,725,000 Indefinite Indefinite 2/26/2021 3/15/2022 D/A 000185132322000001
3/15/2021 Pooled Investment Fund $15,200,000 $15,200,000 Indefinite Indefinite 2/26/2021 3/15/2021 D 000185132321000001