Found 11 results

Name Type of Offering Accepted Date
AG Direct Lending Fund II (UNLEVERED), L.P. See All Filings
D/A 2020-11-06 15:21:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001679884
Filed Document 0001679884-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-11-06 15:21:45
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 Direct Lending Fund II (UNLEVERED), L.P. See All Filings
D/A 2022-11-04 16:50:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001679884
Filed Document 0001679884-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-11-04 16:50:17
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 Direct Lending Fund II (UNLEVERED), L.P. See All Filings
D/A 2018-11-06 19:12:53
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001679884
Filed Document 0001679884-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-11-06 19:12:53
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 Direct Lending Fund II (UNLEVERED), L.P. See All Filings
D/A 2023-11-03 16:21:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001679884
Filed Document 0001679884-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-11-03 16:21:39
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 Direct Lending Fund II (UNLEVERED), L.P. See All Filings
D 2016-11-08 11:51:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001679884
Filed Document 0001679884-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-11-08 11:51:22
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 Direct Lending Fund II (UNLEVERED), L.P. See All Filings
D/A 2019-11-06 10:38:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001679884
Filed Document 0001679884-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-11-06 10:38:39
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 Direct Lending Fund II (UNLEVERED), L.P. See All Filings
D/A 2017-11-06 13:33:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001679884
Filed Document 0001679884-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-11-06 13:33:04
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 Direct Lending Fund II (UNLEVERED), L.P. See All Filings
D/A 2024-11-05 21:23:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001679884
Filed Document 0001679884-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-11-05 21:23:16
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 Direct Lending Fund II (UNLEVERED), L.P. See All Filings
D/A 2017-11-28 16:54:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001679884
Filed Document 0001679884-17-000002
Exclusions or Exemptions 506b
Accepted Date 2017-11-28 16:54:50
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 Direct Lending Fund II (UNLEVERED), L.P. See All Filings
D/A 2021-11-05 11:10:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001679884
Filed Document 0001679884-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-11-05 11:10:39
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 Direct Lending Fund II (UNLEVERED), L.P. See All Filings
D/A 2025-11-06 21:53:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001679884
Filed Document 0001679884-25-000003
Exclusions or Exemptions 506b
Accepted Date 2025-11-06 21:53:47
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