Form D · Hedge Fund

AG REDI, Ltd.

Road Town, Tortola, D8 · CIK 0001515644

Offering snapshot reported Apr 8, 2022 · SEC filing

Reported sold
$5.54M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.3M$36.6MApr 9, 2021: $36,599,198.00Apr 9, 2021Apr 8, 2022: $5,540,415.00Apr 8, 2022

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$36,599,198 → $5,540,415

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2022Amendment$5,540,415-$31,058,783vs Apr 9, 202120SEC filing
Apr 9, 2021Amendment$36,599,198No comparisonNot reportedSEC filing
Apr 9, 2020Amendment$76,358,665$14,177,022vs Apr 9, 201938SEC filing
Apr 9, 2019Amendment$62,181,643-$34,202,309vs Apr 9, 201831SEC filing
Apr 9, 2018Amendment$96,383,952-$16,988,956vs Apr 17, 201721SEC filing
Apr 17, 2017Amendment$113,372,908$39,836,317vs Apr 19, 201626SEC filing
Apr 19, 2016Amendment$73,536,591$12,536,591vs Apr 23, 201520SEC filing
Apr 23, 2015Amendment$61,000,000$0vs Apr 17, 201513SEC filing
Apr 17, 2015Amendment$61,000,000-$21,000,000vs Apr 21, 201413SEC filing
Apr 21, 2014Amendment$82,000,000$34,995,000vs Apr 19, 201316SEC filing
Apr 19, 2013Amendment$47,005,000$8,580,000vs Apr 25, 201211SEC filing
Apr 25, 2012Amendment$38,425,000No comparison11SEC filing
Mar 25, 2011InitialYet to sellNo comparison0SEC 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
021-157330

Source: Form D, filed Apr 8, 2022. 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 REDI, LTD.

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

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Feb 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1820704 · Feb 26, 2024 · Schedule D 7.B.(1), fund 805-5560055448

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
N/A Angelo,Gorgon Management Llc Director
Josh Baumgarten Executive
Scott Dakers Director
Thomas Fuller Executive
Michael L. Gordon Executive
N/A Great Sage (Bvi) Limited Director
Attn: Nicholas Lane Great Sage (Bvi) Limited Director
Wilson Leung Executive
Jonathan Lieberman Executive
Christopher Moore Executive
Arthur Peponis Executive
David Roberts Executive
Lawrence Schloss Executive
Adam Schwartz Executive
Cormac Sheehan Director
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 Harneys Corporate Services Limited Craigmuir Chambers, Po Box 71
Road Town, Tortola, D8, 00000