AG CSF2 (Annex) Dislocation Co-Investment 1, 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 CSF2 (Annex) Dislocation Fund GP, LLC, Josh Baumgarten
Entity Type
Limited Partnership
CIK
0001944044
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
10/21/2026 Pooled Investment Fund, Other $536,196,966 $686,196,966 Indefinite Indefinite 9/16/2022 10/20/2026 D/A 000194404426000001
10/20/2025 Pooled Investment Fund, Other $0 $150,000,000 Indefinite Indefinite 9/16/2022 10/20/2025 D/A 000194404425000002
10/22/2024 Pooled Investment Fund, Other $0 $150,000,000 Indefinite Indefinite 9/16/2022 10/22/2024 D/A 000194404424000002
10/20/2022 Pooled Investment Fund $150,000,000 $150,000,000 Indefinite Indefinite 9/16/2022 10/20/2022 D 000194404422000001