AG CS Non-U.S. Holdings Fund II, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Adam Schwartz, Frank Stadelmaier, Christopher Moore, Brian Sigman, Jean-Baptiste Garcia, Martin Davidson, Joann Harris, Steven Willmann, AG Credit Solutions Fund II GP, LLC, Josh Baumgarten
Entity Type
Other
CIK
0001874427
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
10/17/2025 Pooled Investment Fund, Other $0 $395,870,226 Indefinite Indefinite 9/30/2021 10/17/2025 D/A 000187442725000002
10/18/2024 Pooled Investment Fund, Other $0 $395,870,226 Indefinite Indefinite 9/30/2021 10/18/2024 D/A 000187442724000001
10/18/2023 Pooled Investment Fund $0 $395,870,226 Indefinite Indefinite 9/30/2021 10/17/2023 D/A 000187442723000001
10/17/2022 Pooled Investment Fund $253,300,000 $395,870,226 Indefinite Indefinite 9/30/2021 10/14/2022 D/A 000187442722000001
10/14/2021 Pooled Investment Fund $142,570,226 $142,570,226 Indefinite Indefinite 9/30/2021 10/13/2021 D 000187442721000001