Form D · Private Equity Fund

AG Securitized Asset Recovery Fund, L.P.

New York, NY · CIK 0001550741

Offering snapshot reported Apr 16, 2015 · SEC filing

Reported sold: $562M
Investors reported: 220
Minimum accepted: $5M
First sale: Jul 2, 2012

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.

Reported sold$571,521,000 → $561,521,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 16, 2015	Amendment	$561,521,000	-$10,000,000vs Mar 13, 2015	220	SEC filing
Mar 13, 2015	Amendment	$571,521,000	-$698,479,000vs Oct 23, 2014	220	SEC filing
Oct 23, 2014	Amendment	$1,270,000,000	$1,270,000,000vs Oct 29, 2013	220	SEC filing
Oct 29, 2013	Amendment	$0	No comparison	0	SEC filing
May 29, 2012	Initial	Yet to sell	No comparison	0	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: 021-178890

Source: Form D, filed Apr 16, 2015. 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 SECURITIZED ASSET RECOVERY FUND, L.P.

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

Gross asset value: $599K
Beneficial owners: 221
ADV minimum commitment: $5M

Reported in Form ADV on Feb 23, 2022. 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 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

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

BNY MELLON INC. N.A.
LEI WFLLPEPC7FZENRZV188

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1591734 · Feb 23, 2022 · Schedule D 7.B.(1), fund 805-9371879842

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
Michael L Gordon	Executive
Joseph Wekselblatt	Executive
Kirk Wickman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

245 Park Avenue 26 Th Floor
New York, NY, 10167