Form D · Private Equity Fund

AG CSF1 (Annex) Dislocation Co-Investment 1, L.P.

New York, NY · CIK 0001814471

Offering snapshot reported Jul 7, 2021 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Jul 7, 2021Amendment$100,000,000No comparisonNot reportedSEC filing
Jul 6, 2020Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-370199

Source: Form D, filed Jul 7, 2021. 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 CSF1 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P.

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

Gross asset value
$0
Beneficial owners
1
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 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 BNY MELLON INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

BNY MELLON INC.
LEI WFLLPEPC7FZXENRZV188

Filing source

Form ADV 1820704 · Feb 26, 2024 · Schedule D 7.B.(1), fund 805-4462559225

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
Josh Baumgarten Executive
Michael L. Gordon Executive
Christopher Moore Executive
Adam Schwartz Executive
Frank Stadelmaier Executive
Kirk Wickman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Angelo, Gordon & Co., L.P. 245 Park Avenue, 26 Th Floor
New York, NY, 10167