Form D · Private Equity Fund

AG MVP Plus SG III, L.P.

New York, NY · CIK 0001589755

Offering snapshot reported Oct 11, 2018 · SEC filing

Reported sold
$1.29M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 10, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$65.6M$131MOct 24, 2013: $3,206,000.00Oct 24, 2013Oct 23, 2014: $12,200,000.00Oct 23, 2014Oct 20, 2015: $131,292,189.00Oct 20, 2015Oct 11, 2016: $83,903,334.00Oct 11, 2016Oct 10, 2017: $21,275,836.00Oct 10, 2017Oct 11, 2018: $1,292,392.00Oct 11, 2018

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$21,275,836 → $1,292,392

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 11, 2018Amendment$1,292,392-$19,983,444vs Oct 10, 20173SEC filing
Oct 10, 2017Amendment$21,275,836-$62,627,498vs Oct 11, 20163SEC filing
Oct 11, 2016Amendment$83,903,334-$47,388,855vs Oct 20, 20155SEC filing
Oct 20, 2015Amendment$131,292,189$119,092,189vs Oct 23, 20143SEC filing
Oct 23, 2014Amendment$12,200,000$8,994,000vs Oct 24, 20132SEC filing
Oct 24, 2013Initial$3,206,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-205191

Source: Form D, filed Oct 11, 2018. 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 MVP PLUS SG III, L.P.

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

Gross asset value
$104K
Beneficial owners
5
ADV minimum commitment
$5M

Reported in Form ADV on Feb 26, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian BNY MELLON INC. N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

BNY MELLON INC. N.A.
LEI WFLLPEPC7FZXENRZV188

Filing source

Form ADV 1367218 · Feb 26, 2020 · Schedule D 7.B.(1), fund 805-4650072320

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
Arthur Peponis Executive
David Roberts 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:
C/O Angelo, Gordon & Co., L.P. 245 Park Avenue, 26th Floor
New York, NY, 10167