Form D · Private Equity Fund

AG Direct Lending Fund IV Annex, L.P.

New York, NY · CIK 0001895667

Offering snapshot reported Dec 5, 2025 · SEC filing

Reported sold: $226M
Investors reported: 122
Minimum accepted: $5M
First sale: Nov 18, 2021

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 5, 2025	Amendment	$226,250,000	$0vs Dec 6, 2024	122	SEC filing
Dec 6, 2024	Amendment	$226,250,000	-$1,981,499vs Dec 5, 2023	122	SEC filing
Dec 5, 2023	Amendment	$228,231,499	$2,231,499vs Dec 5, 2022	122	SEC filing
Dec 5, 2022	Amendment	$226,000,000	$126,900,000vs Dec 3, 2021	120	SEC filing
Dec 3, 2021	Initial	$99,100,000	No comparison	47	SEC 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: 021-423456

Limited Partnership Interests

Source: Form D, filed Dec 5, 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 IV ANNEX, L.P.

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

Gross asset value: $351M
Beneficial owners: 50
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 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

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

Filing source

Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-5772786773

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
Name	Reported role
N/A Ag Direct Lending Fund Iv Annex Gp, Llc	Director, Executive, Promoter
Josh Baumgarten	Executive
Martin Davidson	Executive
Jean Baptiste Garcia	Executive
Joann Harris	Executive
Christopher Moore	Executive
Adam Schwartz	Executive
Brian Sigman	Executive
Frank Stadelmaier	Executive
Steven Willmann	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