Form D · Hedge Fund

AG TCDRS Diversified Income Fund, L.P.

New York, NY · CIK 0001551294

Offering snapshot reported May 5, 2016 · SEC filing

Reported sold: $0
Investors reported: 0
Minimum accepted: $100M
First sale: Jun 1, 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 investors2 → 0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 5, 2016	Amendment	$0	$0vs May 14, 2015	0	SEC filing
May 14, 2015	Amendment	$0	-$1,049,569vs May 16, 2014	2	SEC filing
May 16, 2014	Amendment	$1,049,569	-$106,961,270vs May 17, 2013	1	SEC filing
May 17, 2013	Amendment	$108,010,839	$8,010,839vs Jun 1, 2012	2	SEC filing
Jun 1, 2012	Initial	$100,000,000	No comparison	1	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: 021-179136

Source: Form D, filed May 5, 2016. 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 TCDRS DIVERSIFIED INCOME FUND, L.P.

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

Gross asset value: $101K
Beneficial owners: 0
ADV minimum commitment: $0

Reported in Form ADV on Jan 27, 2016. 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

Provider details

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

Filing source

Form ADV 972743 · Jan 27, 2016 · Schedule D 7.B.(1), fund 805-7999176224

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
Thomas Fuller	Executive
Michael L. Gordon	Executive
Wilson Leung	Executive
Jonathan Lieberman	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