Form D · Private Equity Fund

AG Energy Partners II, L.P.

New York, NY · CIK 0001668489

Offering snapshot reported Mar 4, 2024 · SEC filing

Reported sold
$697M
Indefinite offering
Investors reported
855
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 29, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$348M$697MMay 6, 2016: $125,299,250.00May 6, 2016May 6, 2016: $125,299,250.00Mar 3, 2017: $114,091,229.00Mar 2, 2018: $524,000,000.00Mar 7, 2018: $696,929,890.00Mar 4, 2019: $696,929,890.00Mar 2, 2020: $696,929,890.00Mar 2, 2021: $696,929,890.00Mar 2, 2022: $696,929,890.00Mar 3, 2023: $695,929,890.00Mar 4, 2024: $696,929,890.00Mar 4, 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 sold$695,929,890 → $696,929,890
  • Reported investors854 → 855

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2024Amendment$696,929,890$1,000,000vs Mar 3, 2023855SEC filing
Mar 3, 2023Amendment$695,929,890-$1,000,000vs Mar 2, 2022854SEC filing
Mar 2, 2022Amendment$696,929,890$0vs Mar 2, 2021853SEC filing
Mar 2, 2021Amendment$696,929,890$0vs Mar 2, 2020852SEC filing
Mar 2, 2020Amendment$696,929,890$0vs Mar 4, 2019846SEC filing
Mar 4, 2019Amendment$696,929,890$0vs Mar 7, 2018845SEC filing
Mar 7, 2018Amendment$696,929,890$172,929,890vs Mar 2, 2018847SEC filing
Mar 2, 2018Amendment$524,000,000$409,908,771vs Mar 3, 2017295SEC filing
Mar 3, 2017Amendment$114,091,229-$11,208,021vs May 6, 2016128SEC filing
May 6, 2016Amendment$125,299,250$0vs May 6, 201683SEC filing
May 6, 2016Initial$125,299,250No comparison83SEC filing
Mar 4, 2016Initial$125,299,250No comparison83SEC 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
021-262689

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Financial Services Inc.8174

Source: Form D, filed Mar 4, 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 ENERGY PARTNERS II, 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 Mar 27, 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 DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian EAST WEST BANK PASADENA, California, 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

DELOITTE & TOUCHE LLP
PCAOB 34

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

Filing source

Form ADV 2053969 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2165114263

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
Josh Baumgarten 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
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