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