Form D · Private Equity Fund

AG CSF1A (Annex) Dislocation Fund, L.P.

New York, NY · CIK 0001809696

Offering snapshot reported Apr 23, 2021 · SEC filing

Reported sold
$555M
Indefinite offering
Investors reported
220
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 8, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$278M$555MApr 22, 2020: $346,787,000.00Apr 22, 2020Apr 23, 2021: $555,232,202.00Apr 23, 2021

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.

  • Reported sold$346,787,000 → $555,232,202
  • Reported investors175 → 220

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2021Amendment$555,232,202$208,445,202vs Apr 22, 2020220SEC filing
Apr 22, 2020Initial$346,787,000No comparison175SEC 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
021-365580

Source: Form D, filed Apr 23, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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