Form D · Private Equity Fund

AG CSF1B (Annex) Dislocation Holdings Fund, L.P.

New York, NY · CIK 0001812430

Offering snapshot reported Jun 28, 2021 · SEC filing

Reported sold
$127M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 5, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$84.9M$170MJun 26, 2020: $169,850,000.00Jun 26, 2020Jun 28, 2021: $127,387,500.00Jun 28, 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$169,850,000 → $127,387,500
  • Reported investors21 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 28, 2021Amendment$127,387,500-$42,462,500vs Jun 26, 202018SEC filing
Jun 26, 2020Initial$169,850,000No comparison21SEC 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
021-369813

Source: Form D, filed Jun 28, 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 CSF1B (ANNEX) DISLOCATION HOLDINGS FUND, L.P.

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

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

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

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1820704 · Feb 26, 2024 · Schedule D 7.B.(1), fund 805-3455060187

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