0001679885-17-000002.txt : 20171128
0001679885-17-000002.hdr.sgml : 20171128
20171128164939
ACCESSION NUMBER: 0001679885-17-000002
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: 20171128
DATE AS OF CHANGE: 20171128
EFFECTIVENESS DATE: 20171128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AG Direct Lending Fund II, L.P.
CENTRAL INDEX KEY: 0001679885
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-274313
FILM NUMBER: 171225960
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
0001679885
AG Direct Lending Fund II, L.P.
245 PARK AVENUE, 26TH FLOOR
NEW YORK
NY
NEW YORK
10167
212 692 2000
DELAWARE
None
None
Limited Partnership
true
2016
Michael
L.
Gordon
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mr. Gordon 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.
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.
Kirk
Wickman
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mr. Wickman 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.
Forest
Wolfe
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mr. Wolfe 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
0001679885-17-000001
2016-10-28
true
true
false
5000000
Indefinite
650000000
Indefinite
The amount represented reflects monies to be paid in the future under mandatory capital commitments.
false
387
0
0
0
The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials.
false
AG Direct Lending Fund II, L.P.
/s/Gregory Shalette
Gregory Shalette
Deputy General Counsel of the Manager of the General Partner
2017-11-28