Form D · Private Equity Fund

AG Direct Lending Fund, L.P.

New York, NY · CIK 0001628605

Offering snapshot reported Mar 5, 2024 · SEC filing

Reported sold
$306M
Indefinite offering
Investors reported
167
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 12, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$153M$306MMar 27, 2015: $103,625,000.00Mar 27, 2015Mar 25, 2016: $64,813,711.00Mar 7, 2017: $245,579,316.00Mar 7, 2018: $305,825,000.00Mar 6, 2019: $305,825,000.00Mar 3, 2020: $305,825,000.00Mar 2, 2021: $305,825,000.00Mar 2, 2022: $305,825,000.00Mar 2, 2023: $305,825,000.00Mar 5, 2024: $305,825,000.00Mar 5, 2024

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 investors166 → 167

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2024Amendment$305,825,000$0vs Mar 2, 2023167SEC filing
Mar 2, 2023Amendment$305,825,000$0vs Mar 2, 2022166SEC filing
Mar 2, 2022Amendment$305,825,000$0vs Mar 2, 2021168SEC filing
Mar 2, 2021Amendment$305,825,000$0vs Mar 3, 2020169SEC filing
Mar 3, 2020Amendment$305,825,000$0vs Mar 6, 2019168SEC filing
Mar 6, 2019Amendment$305,825,000$0vs Mar 7, 2018167SEC filing
Mar 7, 2018Amendment$305,825,000$60,245,684vs Mar 7, 2017167SEC filing
Mar 7, 2017Amendment$245,579,316$180,765,605vs Mar 25, 2016164SEC filing
Mar 25, 2016Amendment$64,813,711-$38,811,289vs Mar 27, 201584SEC filing
Mar 27, 2015Initial$103,625,000No comparison37SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-236749

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Artivest Brokerage LLC168218

Source: Form D, filed Mar 5, 2024. 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, L.P.

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

Gross asset value
$0
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 PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

Filing source

Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-1598370613

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
John M. Angelo Executive
Josh Baumgarten Executive
Thomas Fuller Executive
Michael L. Gordon Executive
Wilson Leung Executive
Jonathan Lieberman Executive
Christopher Moore Executive
Arthur Peponis Executive
David Roberts Executive
Lawrence Schloss Executive
Adam Schwartz Executive
Frank Stadelmaier Executive
Joseph Wekselblatt Executive
Kirk Wickman 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