Form D · Private Equity Fund

AG GTDL Fund II, L.P.

New York, NY · CIK 0001688646

Offering snapshot reported Nov 6, 2025 · SEC filing

Reported sold: $150M
Investors reported: 3
Minimum accepted: $5M
First sale: Oct 28, 2016

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 6, 2025	Amendment	$150,010,000	$0vs Nov 6, 2024	3	SEC filing
Nov 6, 2024	Amendment	$150,010,000	$0vs Nov 3, 2023	3	SEC filing
Nov 3, 2023	Amendment	$150,010,000	$0vs Nov 4, 2022	3	SEC filing
Nov 4, 2022	Amendment	$150,010,000	$0vs Nov 5, 2021	3	SEC filing
Nov 5, 2021	Amendment	$150,010,000	$0vs Nov 6, 2020	2	SEC filing
Nov 6, 2020	Amendment	$150,010,000	$0vs Nov 6, 2019	2	SEC filing
Nov 6, 2019	Amendment	$150,010,000	$0vs Nov 7, 2018	2	SEC filing
Nov 7, 2018	Amendment	$150,010,000	$10,000vs Nov 28, 2017	2	SEC filing
Nov 28, 2017	Amendment	$150,000,000	$106,414,293vs Nov 6, 2017	2	SEC filing
Nov 6, 2017	Amendment	$43,585,707	-$106,414,293vs Nov 8, 2016	2	SEC filing
Nov 8, 2016	Initial	$150,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-274000

Limited Partnership Interests

Source: Form D, filed Nov 6, 2025. 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 GTDL FUND II, L.P.

Investment adviser: ANGELO, GORDON & CO., L.P.

Gross asset value: $0
Beneficial owners: 5
ADV minimum commitment: $5M

Reported in Form ADV on Aug 24, 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 THE BANK OF NEW YORK MELLON CORPORATION WILMINGTON, Delaware, 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

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

Filing source

Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-6840909154

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
AG GTDL Fund, L.P.	May 5, 2023	$50,010,000	3
AG GTDL Fund II, L.P. (this fund)	Nov 6, 2025	$150,010,000	3

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
Name	Reported role
N/A Ag Direct Lending Fund Gp Llc	Director, Executive, Promoter
Josh Baumgarten	Executive
Martin Davidson	Executive
Jean Baptiste Garcia	Executive
Michael L. Gordon	Executive
Joann Harris	Executive
Christopher Moore	Executive
Adam Schwartz	Executive
Brian Sigman	Executive
Frank Stadelmaier	Executive
Kirk Wickman	Executive
Steven Willmann	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