Form D · Private Equity Fund

AG DLI, L.P.

New York, NY · CIK 0001630537

Offering snapshot reported Mar 5, 2024 · SEC filing

Reported sold
$288M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 20, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$144M$288MMar 27, 2015: $85,500,000.00Mar 27, 2015Mar 25, 2016: $22,251,374.00Mar 7, 2017: $140,894,127.00Mar 6, 2018: $287,850,000.00Mar 6, 2019: $287,850,000.00Mar 3, 2020: $287,850,000.00Mar 2, 2021: $287,850,000.00Mar 2, 2022: $287,850,000.00Mar 2, 2022: $287,850,000.00Mar 2, 2023: $287,850,000.00Mar 5, 2024: $287,850,000.00Mar 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2024Amendment$287,850,000$0vs Mar 2, 202333SEC filing
Mar 2, 2023Amendment$287,850,000$0vs Mar 2, 202233SEC filing
Mar 2, 2022Amendment$287,850,000$0vs Mar 2, 202133SEC filing
Mar 2, 2022Amendment$287,850,000$0vs Mar 2, 202133SEC filing
Mar 2, 2021Amendment$287,850,000$0vs Mar 3, 202033SEC filing
Mar 3, 2020Amendment$287,850,000$0vs Mar 6, 201933SEC filing
Mar 6, 2019Amendment$287,850,000$0vs Mar 6, 201833SEC filing
Mar 6, 2018Amendment$287,850,000$146,955,873vs Mar 7, 201733SEC filing
Mar 7, 2017Amendment$140,894,127$118,642,753vs Mar 25, 201633SEC filing
Mar 25, 2016Amendment$22,251,374-$63,248,626vs Mar 27, 201518SEC filing
Mar 27, 2015Initial$85,500,000No comparison10SEC 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
021-236751

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 DLI, 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 Aug 24, 2026. 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 2110116 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-8037418630

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