AG DLI IV Annex, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Frank Stadelmaier, Adam Schwartz, Christopher Moore, Brian Sigman, Jean-Baptiste Garcia, Martin Davidson, Joann Harris, Steven Willmann, AG Direct Lending Fund IV Annex GP, LLC, Josh Baumgarten
Entity Type
Other
CIK
0001895665
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
12/5/2025 Pooled Investment Fund, Other $0 $248,840,000 Indefinite Indefinite 11/18/2021 12/5/2025 D/A 000189566525000002
12/5/2024 Pooled Investment Fund, Other $0 $248,840,000 Indefinite Indefinite 11/18/2021 12/5/2024 D/A 000189566524000001
12/5/2023 Pooled Investment Fund $62,800,000 $248,840,000 Indefinite Indefinite 11/18/2021 12/5/2023 D/A 000189566523000001
12/5/2022 Pooled Investment Fund $93,740,000 $186,040,000 Indefinite Indefinite 11/18/2021 12/5/2022 D/A 000189566522000001
12/3/2021 Pooled Investment Fund $92,300,000 $92,300,000 Indefinite Indefinite 11/18/2021 12/2/2021 D 000189566521000001