Form D · Private Equity Fund

AG Capital Recovery Partners Europe VIII, L.P.

New York, NY · CIK 0001630475

Offering snapshot reported Jan 9, 2023 · SEC filing

Reported sold
$63.1M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 31, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$207M$414MJan 13, 2015: $62,562,500.00Jan 13, 2015Jan 12, 2016: $163,000,000.00Jan 6, 2017: $143,000,000.00Jan 8, 2018: $414,000,000.00Jan 8, 2019: $413,982,500.00Jan 6, 2020: $63,062,500.00Jan 7, 2021: $63,062,500.00Jan 11, 2022: $63,062,500.00Jan 9, 2023: $63,062,500.00Jan 9, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2023Amendment$63,062,500$0vs Jan 11, 20225SEC filing
Jan 11, 2022Amendment$63,062,500$0vs Jan 7, 20215SEC filing
Jan 7, 2021Amendment$63,062,500$0vs Jan 6, 20205SEC filing
Jan 6, 2020Amendment$63,062,500-$350,920,000vs Jan 8, 20195SEC filing
Jan 8, 2019Amendment$413,982,500-$17,500vs Jan 8, 20186SEC filing
Jan 8, 2018Amendment$414,000,000$271,000,000vs Jan 6, 20176SEC filing
Jan 6, 2017Amendment$143,000,000-$20,000,000vs Jan 12, 20164SEC filing
Jan 12, 2016Amendment$163,000,000$100,437,500vs Jan 13, 20156SEC filing
Jan 13, 2015Initial$62,562,500No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-232033

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79

Source: Form D, filed Jan 9, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AG CAPITAL RECOVERY PARTNERS EUROPE VIII, L.P.

Investment adviser: ANGELO, GORDON & CO., L.P.

Gross asset value
$1.11M
Beneficial owners
171
ADV minimum commitment
$5M

Reported in Form ADV on Feb 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1820704 · Feb 26, 2024 · Schedule D 7.B.(1), fund 805-7173664714

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
John M. Angelo Executive
Josh Baumgarten Executive
Thomas Fuller Executive
Michael L. Gordon Executive
Wilson Leung Executive
Jonathan Lieberman Executive
Christopher Moore Executive
Arthur Peponis Executive
David Roberts Executive
Lawrence Schloss Executive
Adam Schwartz Executive
Frank Stadelmaier Executive
Joseph Wekselblatt Executive
Kirk Wickman Executive
Forest Wolfe Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
245 Park Avenue, 26 Th Floor
New York, NY, 10167