Form D · Hedge Fund
AG Mortgage Value Participation Fund Ltd.
New York, NY · CIK 0001571333
Offering snapshot reported May 18, 2026 · SEC filing
- Reported sold
- $262M Indefinite offering
- Investors reported
- 621 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 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$242,819,865 → $262,221,865
- Reported investors610 → 621
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 18, 2026 | Amendment | $262,221,865 | $19,402,000vs May 16, 2025 | 621 | SEC filing |
| May 16, 2025 | Amendment | $242,819,865 | $0vs May 16, 2024 | 610 | SEC filing |
| May 16, 2024 | Amendment | $242,819,865 | $21,813,000vs May 18, 2023 | 610 | SEC filing |
| May 18, 2023 | Amendment | $221,006,865 | $5,547,000vs May 18, 2022 | 553 | SEC filing |
| May 18, 2022 | Amendment | $215,459,865 | $18,487,000vs May 18, 2021 | 527 | SEC filing |
| May 18, 2021 | Amendment | $196,972,865 | $12,489,000vs May 18, 2020 | 483 | SEC filing |
| May 18, 2020 | Amendment | $184,483,865 | $99,019,000vs May 16, 2019 | 437 | SEC filing |
| May 16, 2019 | Amendment | $85,464,865 | $7,123,000vs Feb 11, 2019 | 274 | SEC filing |
| Feb 11, 2019 | Amendment | $78,341,865 | $24,778,000vs Feb 9, 2018 | 254 | SEC filing |
| Feb 9, 2018 | Amendment | $53,563,865 | $9,751,000vs Feb 9, 2017 | 206 | SEC filing |
| Feb 9, 2017 | Amendment | $43,812,865 | $1,903,000vs Feb 9, 2016 | 172 | SEC filing |
| Feb 9, 2016 | Amendment | $41,909,865 | $13,015,000vs Mar 9, 2015 | 164 | SEC filing |
| Mar 9, 2015 | Amendment | $28,894,865 | $8,414,000vs Mar 7, 2014 | 120 | SEC filing |
| Mar 7, 2014 | Amendment | $20,480,865 | $16,055,865vs Mar 7, 2013 | 87 | SEC filing |
| Mar 7, 2013 | Initial | $4,425,000 | No comparison | 18 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $6.56M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-192876
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 May 18, 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 (Offshore) Ltd. | Executive |
| Andrea Capeci | Executive |
| Campbell Congdon | Director |
| James Louis Costabile | Director, Executive |
| Christopher Ebanks | Director |
| Nancy Fahmy | Executive |
| Keith D. Glenfield | Director, Executive |
| N/A I Capital Alternative Investments Llc ("I Capital") | Executive |
| Barbra E. Kocsis | Executive |
| Martin Laufer | Director |
| N/A Maples Fs Directors Limited ("Mfsd Limited") | Executive |
| Ninon B. Marapachi | Executive |
| Jeff Mc Goey | Executive |
| N/A Merrill Lynch Alternative Investments Llc ("Mlai") | Executive |
| Deann D. Morgan | Director, Executive |
| Colin Nestor | Director |
| Leslie Ross | Executive |
| Colleen Rose Rusch | Director, Executive |
| Devesh Saksena | Executive |
| William Shaw | Director |
| Martin Steyn | Director |
| Steven Lawrence Suss | Director, Executive |
| Charles Thomas | Director |
| 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