Form D · Hedge Fund

AG Opportunistic Whole Loan Fund, L.P.

New York, NY · CIK 0001602709

Offering snapshot reported Mar 5, 2024 · SEC filing

Reported sold: $412M
Investors reported: 104
Minimum accepted: $5M
First sale: Mar 14, 2014

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
Mar 5, 2024	Amendment	$412,422,681	$0vs Mar 2, 2023	104	SEC filing
Mar 2, 2023	Amendment	$412,422,681	$0vs Mar 2, 2022	104	SEC filing
Mar 2, 2022	Amendment	$412,422,681	$0vs Mar 2, 2021	104	SEC filing
Mar 2, 2021	Amendment	$412,422,681	$0vs Mar 3, 2020	104	SEC filing
Mar 3, 2020	Amendment	$412,422,681	$0vs Mar 6, 2019	104	SEC filing
Mar 6, 2019	Amendment	$412,422,681	$0vs Mar 6, 2018	107	SEC filing
Mar 6, 2018	Amendment	$412,422,681	$114,858,586vs Mar 7, 2017	107	SEC filing
Mar 7, 2017	Amendment	$297,564,095	-$116,702,809vs Mar 10, 2016	107	SEC filing
Mar 10, 2016	Amendment	$414,266,904	$10,091,654vs Mar 16, 2015	105	SEC filing
Mar 16, 2015	Amendment	$404,175,250	$263,425,250vs Mar 18, 2014	98	SEC filing
Mar 18, 2014	Initial	$140,750,000	No comparison	13	SEC 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: 021-213779

Source: Form D, filed Mar 5, 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 OPPORTUNISTIC WHOLE LOAN FUND, 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 Feb 12, 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 PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BNY MELLON INC., N.A. BROOKLYN, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC 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: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BNY MELLON INC., N.A.
LEI WFLLPEPC7FZXENRZV188

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 2052935 · Feb 12, 2026 · Schedule D 7.B.(1), fund 805-3445603399

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
Name	Reported role
John M. Angelo	Executive
Josh Baumgarten	Executive
Thomas Fuller	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
Joseph L. Wekselblatt	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