Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AG DLI II (Unlevered), L.P. See All Filings	D/A	2025-11-14 18:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679880 Filed Document 0001679880-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-14 18:19:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG DLI II (Unlevered), L.P. See All Filings	D/A	2024-11-14 21:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679880 Filed Document 0001679880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 21:50:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG DLI II (Unlevered), L.P. See All Filings	D/A	2023-11-13 18:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679880 Filed Document 0001679880-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 18:37:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG DLI II (Unlevered), L.P. See All Filings	D/A	2022-11-14 15:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679880 Filed Document 0001679880-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 15:16:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG DLI II (Unlevered), L.P. See All Filings	D/A	2021-11-12 14:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679880 Filed Document 0001679880-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-12 14:04:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG DLI II (Unlevered), L.P. See All Filings	D/A	2020-11-13 12:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679880 Filed Document 0001679880-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-11-13 12:38:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG DLI II (Unlevered), L.P. See All Filings	D/A	2019-11-13 11:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679880 Filed Document 0001679880-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 11:50:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG DLI II (Unlevered), L.P. See All Filings	D/A	2018-11-13 10:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679880 Filed Document 0001679880-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-13 10:44:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG DLI II (Unlevered), L.P. See All Filings	D/A	2017-11-28 16:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679880 Filed Document 0001679880-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:44:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG DLI II (Unlevered), L.P. See All Filings	D/A	2017-11-13 12:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679880 Filed Document 0001679880-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-13 12:15:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG DLI II (Unlevered), L.P. See All Filings	D	2016-11-14 11:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679880 Filed Document 0001679880-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-14 11:22:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund