Form D · Hedge Fund
AG Mortgage Value Participation Fund LLC
New York, NY · CIK 0001568644
Offering snapshot reported Apr 7, 2026 · SEC filing
- Reported sold
- $749M Indefinite offering
- Investors reported
- 1,891 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 1, 2013 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$729,945,892 → $748,567,892
- Reported investors1,848 → 1,891
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 7, 2026 | Amendment | $748,567,892 | $18,622,000vs Apr 7, 2025 | 1,891 | SEC filing |
| Apr 7, 2025 | Amendment | $729,945,892 | $36,777,000vs Apr 5, 2024 | 1,848 | SEC filing |
| Apr 5, 2024 | Amendment | $693,168,892 | $47,024,999vs Apr 6, 2023 | 1,746 | SEC filing |
| Apr 6, 2023 | Amendment | $646,143,893 | $35,082,001vs Apr 6, 2022 | 1,595 | SEC filing |
| Apr 6, 2022 | Amendment | $611,061,892 | $77,357,999vs Apr 6, 2021 | 1,481 | SEC filing |
| Apr 6, 2021 | Amendment | $533,703,893 | $53,609,000vs Apr 6, 2020 | 1,326 | SEC filing |
| Apr 6, 2020 | Amendment | $480,094,893 | $182,240,688vs Apr 5, 2019 | 1,177 | SEC filing |
| Apr 5, 2019 | Amendment | $297,854,205 | $6,418,000vs Feb 11, 2019 | 750 | SEC filing |
| Feb 11, 2019 | Amendment | $291,436,205 | $113,255,500vs Feb 9, 2018 | 731 | SEC filing |
| Feb 9, 2018 | Amendment | $178,180,705 | $31,011,000vs Feb 9, 2017 | 440 | SEC filing |
| Feb 9, 2017 | Amendment | $147,169,705 | $9,209,000vs Feb 9, 2016 | 374 | SEC filing |
| Feb 9, 2016 | Amendment | $137,960,705 | $4,227,000vs Nov 6, 2015 | 335 | SEC filing |
| Nov 6, 2015 | Amendment | $133,733,705 | $28,648,100vs Nov 10, 2014 | 321 | SEC filing |
| Nov 10, 2014 | Amendment | $105,085,605 | $39,226,705vs Nov 8, 2013 | 247 | SEC filing |
| Nov 8, 2013 | Amendment | $65,858,900 | $63,892,650vs Feb 4, 2013 | 138 | SEC filing |
| Feb 4, 2013 | Initial | $1,966,250 | No comparison | 13 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $18.7M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-191309
Estimated maximum aggregate sales commission to be paid to the selling agents. The sales commission to be deducted from the subscription amount varies from 0% to 2.50% based on the investor's cumulative investment in the entire HedgeAccess Program.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
Source: Form D, filed Apr 7, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| N/A Asterion Fund Services L.L.C. | Executive |
| Andrea Capeci | Executive |
| Dominick Carlino | Director, Executive |
| James Louis Costabile | Director, Executive |
| Nancy Fahmy | Executive |
| Coleen Gasiewski | Executive |
| Keith D. Glenfield | Director, Executive |
| Scott Huff | Executive |
| N/A I Capital Alternative Investments Llc ("I Capital") | Executive |
| Barbra E. Kocsis | Executive |
| N/A Maples Fiduciary Services (Delaware) Inc. ("Mfsd Inc.") | Executive |
| Ninon B. Marapachi | Executive |
| Jeff Mc Goey | Executive |
| N/A Merrill Lynch Alternative Investments Llc ("Mlai") | Executive |
| Deann D. Morgan | Director, Executive |
| Greg Parets | Director, Executive |
| Leslie Ross | Executive |
| Colleen Rose Rusch | Director, Executive |
| Devesh Saksena | Executive |
| Steven Lawrence Suss | Director, Executive |
| Edward L. Truitt, Jr. | Executive |
| Brian Woldow | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
60 East 42nd Street, 26th Floor
New York, NY, 10165
New York, NY, 10165