Form D · Hedge Fund

AG Diversified Income Fund Plus, L.P.

New York, NY · CIK 0001435712

Offering snapshot reported May 4, 2021 · SEC filing

Reported sold
$38.5M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
May 4, 2021Amendment$38,546,472No comparisonNot reportedSEC filing
May 4, 2020Amendment$94,585,933-$316,526,631vs May 2, 201954SEC filing
May 2, 2019Amendment$411,112,564-$19,861,115vs May 3, 201886SEC filing
May 3, 2018Amendment$430,973,679$13,049,995vs May 4, 201789SEC filing
May 4, 2017Amendment$417,923,684-$19,844,445vs Jan 10, 201786SEC filing
Jan 10, 2017Amendment$437,768,129$0vs May 5, 201698SEC filing
May 5, 2016Amendment$437,768,129-$129,468,871vs May 14, 201598SEC filing
May 14, 2015Amendment$567,237,000$18,432,864vs May 23, 201486SEC filing
May 23, 2014Amendment$548,804,136$139,099,780vs May 23, 201373SEC filing
May 23, 2013Amendment$409,704,356$25,079,356vs Apr 25, 201263SEC filing
Apr 19, 2013Amendment$409,704,356$25,079,356vs Apr 25, 201263SEC filing
Apr 25, 2012Amendment$384,625,000$21,650,000vs Mar 4, 201159SEC filing
Mar 4, 2011Amendment$362,975,000No comparison49SEC filing
May 16, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-118385

Source: Form D, filed May 4, 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 DIVERSIFIED INCOME FUND PLUS, 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 805-4531934025

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:
C/O Angelo, Gordon & Co Lp 245 Park Avenue, 26 Th Floor
New York, NY, 10167