Form D · Other Investment Fund

AGL CLO Equity Fund, LP

New York, NY · CIK 0001939217

Offering snapshot reported Aug 8, 2024 · SEC filing

Reported sold
$446M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 22, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$223M$446MAug 8, 2022: $406,197,926.00Aug 8, 2022Aug 8, 2023: $408,427,926.00Aug 8, 2023Aug 8, 2024: $446,240,582.00Aug 8, 2024

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$408,427,926 → $446,240,582

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 8, 2024Amendment$446,240,582$37,812,656vs Aug 8, 202327SEC filing
Aug 8, 2023Amendment$408,427,926$2,230,000vs Aug 8, 202227SEC filing
Aug 8, 2022Initial$406,197,926No comparison24SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-455258

Source: Form D, filed Aug 8, 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

AGL CLO EQUITY FUND, LP

Investment adviser: AGL CREDIT MANAGEMENT LLC

Gross asset value
$344M
Beneficial owners
54
ADV minimum commitment
$5M

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANK GLOBAL FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION CHCIAGO, Illinois, 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

ERNST & YOUNG
PCAOB 42

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
LEI 984500CB86D140A6BB94

Filing source

Form ADV 2060624 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-6440122320

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
Wynne Comer Executive
Peter Gleysteen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
535 Madison Avenue 24 Th Floor
New York, NY, 10022