AG CS 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, Joann Harris, Martin Davidson, Steven Willmann, AG Credit Solutions Fund II GP, LLC, Josh Baumgarten
Entity Type
Other
CIK
0001874433
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
3/30/2026 Pooled Investment Fund, Other $0 $849,883,160 Indefinite Indefinite 9/30/2021 3/27/2026 D/A 000187443326000001
3/31/2025 Pooled Investment Fund, Other $0 $849,883,160 Indefinite Indefinite 9/30/2021 3/28/2025 D/A 000187443325000001
3/29/2024 Pooled Investment Fund $0 $849,883,160 Indefinite Indefinite 9/30/2021 3/29/2024 D/A 000187443324000001
3/30/2023 Pooled Investment Fund $232,700,000 $849,883,160 Indefinite Indefinite 9/30/2021 3/30/2023 D/A 000187443323000001
10/14/2021 Pooled Investment Fund $617,183,160 $617,183,160 Indefinite Indefinite 9/30/2021 10/13/2021 D 000187443321000001