Form D · Private Equity Fund

AG Direct Lending Fund II, L.P.

New York, NY · CIK 0001679885

Offering snapshot reported Nov 17, 2025 · SEC filing

Reported sold
$650M
Indefinite offering
Investors reported
401
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 28, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$325M$650MNov 14, 2016: $389,772,500.00Nov 14, 2016Nov 13, 2017: $180,000,000.00Nov 28, 2017: $650,000,000.00Nov 13, 2018: $649,501,020.00Nov 13, 2019: $649,501,020.00Nov 13, 2020: $649,501,020.00Nov 12, 2021: $649,501,020.00Nov 14, 2022: $649,501,020.00Nov 14, 2023: $649,501,020.00Nov 15, 2024: $649,501,020.00Nov 17, 2025: $649,501,020.00Nov 17, 2025

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 17, 2025Amendment$649,501,020$0vs Nov 15, 2024401SEC filing
Nov 15, 2024Amendment$649,501,020$0vs Nov 14, 2023401SEC filing
Nov 14, 2023Amendment$649,501,020$0vs Nov 14, 2022400SEC filing
Nov 14, 2022Amendment$649,501,020$0vs Nov 12, 2021399SEC filing
Nov 12, 2021Amendment$649,501,020$0vs Nov 13, 2020405SEC filing
Nov 13, 2020Amendment$649,501,020$0vs Nov 13, 2019401SEC filing
Nov 13, 2019Amendment$649,501,020$0vs Nov 13, 2018387SEC filing
Nov 13, 2018Amendment$649,501,020-$498,980vs Nov 28, 2017385SEC filing
Nov 28, 2017Amendment$650,000,000$470,000,000vs Nov 13, 2017387SEC filing
Nov 13, 2017Amendment$180,000,000-$209,772,500vs Nov 14, 2016387SEC filing
Nov 14, 2016Initial$389,772,500No comparison218SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-274313
Limited Partnership Interests

Source: Form D, filed Nov 17, 2025. 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 DIRECT LENDING FUND II, L.P.

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

Gross asset value
$77.9M
Beneficial owners
0
ADV minimum commitment
$5M

Reported in Form ADV on Aug 24, 2026. 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 DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian CNB BANK CLEARFIELD, Pennsylvania, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION CANTON, Ohio, United States Related to adviser: No
Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION WILMINGTON, Delaware, 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

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

CNB BANK
LEI 549300NBFK4GO76FTE84

COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION
LEI 2549001YYB62BVMSAO13

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

Filing source

Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-1713093963

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
N/A Ag Direct Lending Fund Gp Llc Director, Executive, Promoter
Josh Baumgarten Executive
Martin Davidson Executive
Jean Baptiste Garcia Executive
Michael L. Gordon Executive
Joann Harris Executive
Christopher Moore Executive
Adam Schwartz Executive
Brian Sigman Executive
Frank Stadelmaier Executive
Kirk Wickman Executive
Steven Willmann 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