Form D · Private Equity Fund

AG Capital Recovery Partners VII, L.P.

New York, NY · CIK 0001460691

Offering snapshot reported Aug 28, 2009 · SEC filing

Reported sold
$258M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 31, 2009
As reported in this filing

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
Aug 28, 2009Initial$258,425,000No comparison49SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-134038
The Issuer is seeking capital commitments of approximately $3,000,000,000.

Source: Form D, filed Aug 28, 2009. 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 VII, L.P.

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

Gross asset value
$1.95M
Beneficial owners
151
ADV minimum commitment
$5M

Reported in Form ADV on Feb 27, 2023. 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 APEX FUND AND CUSTODY SERVICES COSTA MESA, California, United States Related to adviser: No
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
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
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

J.P. MORGAN SECURITIES LLC
SEC 8-35008

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

Filing source

Form ADV 1694349 · Feb 27, 2023 · Schedule D 7.B.(1), fund 805-1382436583

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
Michael L. Gordon Executive
Joseph Wekselblatt Executive
Kirk Wickman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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