Form D · Hedge Fund
AG Diversified Income Fund, L.P.
New York, NY · CIK 0001557299
Offering snapshot reported Apr 9, 2021 · SEC filing
- Reported sold
- $15.6M Indefinite offering
- Investors reported
- 83 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Sep 6, 2012 As reported in this filing
Fundraising history
Reported soldDates 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 sold$211,638,962 → $15,612,026
- Reported investors87 → 83
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 9, 2021 | Amendment | $15,612,026 | -$196,026,936vs Apr 9, 2020 | 83 | SEC filing |
| Apr 9, 2020 | Amendment | $211,638,962 | $6,601,852vs Apr 9, 2019 | 87 | SEC filing |
| Apr 9, 2019 | Amendment | $205,037,110 | $48,379,853vs Apr 9, 2018 | 81 | SEC filing |
| Apr 9, 2018 | Amendment | $156,657,257 | $17,155,223vs Apr 13, 2017 | 52 | SEC filing |
| Apr 13, 2017 | Amendment | $139,502,034 | -$32,203,027vs Apr 14, 2016 | 40 | SEC filing |
| Apr 14, 2016 | Amendment | $171,705,061 | -$26,294,939vs Apr 17, 2015 | 39 | SEC filing |
| Apr 17, 2015 | Amendment | $198,000,000 | $116,000,000vs Apr 23, 2014 | 40 | SEC filing |
| Apr 23, 2014 | Amendment | $82,000,000 | No comparison | 27 | SEC filing |
| Sep 4, 2012 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-183581
Source: Form D, filed Apr 9, 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, 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 805-6973928246
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.
| Name | Reported 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:New York, NY, 10167