0001679881-21-000001.txt : 20211105 0001679881-21-000001.hdr.sgml : 20211105 20211105110248 ACCESSION NUMBER: 0001679881-21-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AG DLI II, L.P. CENTRAL INDEX KEY: 0001679881 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-274015 FILM NUMBER: 211383089 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212 692 2000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 D/A 1 primary_doc.xml X0708 D/A LIVE 0001679881 AG DLI II, L.P. 245 PARK AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10167 212 692 2000 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2016 Frank Stadelmaier 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Stadelmaier is an executive officer of Angelo, Gordon & CO., L.P., the manager of AG Direct Lending Fund GP LLC the general partner of the Issuer. Christopher Moore 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Moore is an executive officer of Angelo, Gordon & CO., L.P., the manager of AG Direct Lending Fund GP LLC the general partner of the Issuer. Adam Schwartz 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Schwartz is an executive officer of Angelo, Gordon & CO., L.P., the manager of AG Direct Lending Fund GP LLC the general partner of the Issuer. Josh Baumgarten 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Baumgarten is an executive officer of Angelo, Gordon & CO., L.P., the manager of AG Direct Lending Fund GP LLC the general partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001679881-20-000001 2016-10-28 true true false 5000000 Indefinite 515050000 Indefinite false 61 0 0 0 Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials fully discuss performance allocations and management fees. false AG DLI II, L.P. /s/ Gregory Shalette Gregory Shalette Deputy General Counsel of the Manager of the General Partner 2021-11-05