Form D · Hedge Fund

AG Diversified Income Fund Plus, Ltd.

Road Town, Tortola, D8 · CIK 0001456170

Offering snapshot reported Apr 12, 2021 · SEC filing

Reported sold
$6.79M
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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 12, 2021Amendment$6,792,156No comparisonNot reportedSEC filing
Apr 9, 2020Amendment$23,399,080-$397,566,137vs Apr 9, 201917SEC filing
Apr 9, 2019Amendment$420,965,217$363,615,252vs Apr 9, 201886SEC filing
Apr 9, 2018Amendment$57,349,965-$13,143,687vs Jan 10, 201713SEC filing
Apr 17, 2017Amendment$57,872,392-$12,621,260vs Jan 10, 201713SEC filing
Jan 10, 2017Amendment$70,493,652$0vs Apr 19, 201614SEC filing
Apr 19, 2016Amendment$70,493,652-$43,506,348vs Apr 20, 201514SEC filing
Apr 20, 2015Amendment$114,000,000-$6,000,000vs Apr 22, 201486SEC filing
Apr 22, 2014Amendment$120,000,000-$130,514,000vs Apr 19, 201317SEC filing
Apr 19, 2013Amendment$250,514,000$600,000vs Apr 25, 201227SEC filing
Apr 25, 2012Amendment$249,914,000No comparison27SEC filing
Mar 13, 2009PaperNot 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
021-129144

Source: Form D, filed Apr 12, 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, LTD.

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 805-7401965671

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 Director, Executive
N/A Angelo,Gordon Management Llc Director
N/A Angelo,Gordon Management,Llc Director
Josh Baumgarten Executive
Scott Dakers Director
Thomas Fuller Executive
Michael L. Gordon Director, Executive
Wilson Leung Executive
Jonathan Lieberman Executive
Christopher Moore Executive
Attn: Nicolas Lane Pelican Point (Bvi) Limited Director
Arthur Peponis Executive
David Roberts Executive
Lawrence Schloss Executive
Adam Schwartz Executive
Cormac Sheehan Director
Frank Stadelmaier Executive
Joseph Wekselblatt Director, Executive
Kirk Wickman Executive
Forest Wolfe Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Harneys Corporate Services Limited Craigmuir Chambers, Po Box 71
Road Town, Tortola, D8, 00000