Form D · Private Equity Fund

AG Opportunistic Whole Loan Select, L.P.

New York, NY · CIK 0001628604

Offering snapshot reported Apr 7, 2023 · SEC filing

Reported sold: $782M
Investors reported: 825
Minimum accepted: $250K
First sale: Mar 20, 2015

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
Apr 7, 2023	Amendment	$782,330,000	$0vs Apr 8, 2022	825	SEC filing
Apr 8, 2022	Amendment	$782,330,000	$0vs Apr 9, 2021	825	SEC filing
Apr 9, 2021	Amendment	$782,330,000	$0vs Apr 9, 2020	823	SEC filing
Apr 9, 2020	Amendment	$782,330,000	$0vs Apr 9, 2019	823	SEC filing
Apr 9, 2019	Amendment	$782,330,000	$0vs Apr 9, 2018	822	SEC filing
Apr 9, 2018	Amendment	$782,330,000	$120,830,006vs Apr 12, 2017	822	SEC filing
Apr 12, 2017	Amendment	$661,499,994	$115,728,827vs Apr 14, 2016	822	SEC filing
Apr 14, 2016	Amendment	$545,771,167	$766,167vs Apr 16, 2015	825	SEC filing
Apr 16, 2015	Amendment	$545,005,000	$0vs Mar 27, 2015	645	SEC filing
Mar 27, 2015	Initial	$545,005,000	No comparison	645	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: 021-236748

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
J.P. Morgan Securities LLC	79

Source: Form D, filed Apr 7, 2023. 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 SELECT, L.P.

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

Gross asset value: $1.1M
Beneficial owners: 933
ADV minimum commitment: $5M

Reported in Form ADV on Feb 26, 2024. 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. NEW YORK, 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 1820704 · Feb 26, 2024 · Schedule D 7.B.(1), fund 805-8735855787

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 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