Found 10 results

Name Type of Offering Accepted Date
AG DLI II, L.P.
D/A 2022-11-04 16:44:15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001679881
Filed Document 0001679881-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-11-04 16:44:15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AG DLI II, L.P.
D/A 2017-11-06 12:44:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001679881
Filed Document 0001679881-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-11-06 12:44:39
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AG DLI II, L.P.
D/A 2023-11-03 16:17:20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001679881
Filed Document 0001679881-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-11-03 16:17:20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AG DLI II, L.P.
D/A 2017-11-28 17:00:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001679881
Filed Document 0001679881-17-000002
Exclusions or Exemptions 506b
Accepted Date 2017-11-28 17:00:43
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AG DLI II, L.P.
D/A 2019-11-06 10:31:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001679881
Filed Document 0001679881-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-11-06 10:31:38
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AG DLI II, L.P.
D/A 2020-11-06 15:15:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001679881
Filed Document 0001679881-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-11-06 15:15:17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AG DLI II, L.P.
D/A 2021-11-05 11:02:48
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001679881
Filed Document 0001679881-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-11-05 11:02:48
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AG DLI II, L.P.
D 2016-11-08 12:30:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001679881
Filed Document 0001679881-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-11-08 12:30:16
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AG DLI II, L.P.
D/A 2018-11-06 19:06:24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001679881
Filed Document 0001679881-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-11-06 19:06:24
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AG DLI II, L.P.
D/A 2024-11-05 21:08:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001679881
Filed Document 0001679881-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-11-05 21:08:14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund