0001568644-18-000001.txt : 20180209
0001568644-18-000001.hdr.sgml : 20180209
20180209152134
ACCESSION NUMBER: 0001568644-18-000001
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: 20180209
DATE AS OF CHANGE: 20180209
EFFECTIVENESS DATE: 20180209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AG Mortgage Value Participation Fund LLC
CENTRAL INDEX KEY: 0001568644
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-191309
FILM NUMBER: 18591334
BUSINESS ADDRESS:
STREET 1: 4 WORLD FINANCIAL CENTER
STREET 2: 250 VESEY STREET, 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10080
BUSINESS PHONE: 212-449-3382
MAIL ADDRESS:
STREET 1: 4 WORLD FINANCIAL CENTER
STREET 2: 250 VESEY STREET, 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10080
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001568644
AG Mortgage Value Participation Fund LLC
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10281
212-449-3382
DELAWARE
None
None
Limited Liability Company
true
n/a
Asterion Fund Services L.L.C.
4001 Kennett Pike
Suite 302
Wilmington
DE
DELAWARE
19807
Executive Officer
Manager of the Issuer
n/a
Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc.")
4001 Kennett Pike
Suite 302
Wilmington
DE
DELAWARE
19807
Executive Officer
Managing Member of the Manager of the Issuer
n/a
Merrill Lynch Alternative Investments LLC ("MLAI")
4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10281
Executive Officer
Administrator
Edward
L.
Truitt, Jr.
MFSD Inc.
4001 Kennett Pike, Suite 302
Wilmington
DE
DELAWARE
19807
Executive Officer
Scott
Huff
MFSD Inc.
4001 Kennett Pike, Suite 302
Wilmington
DE
DELAWARE
19807
Executive Officer
Nancy
Fahmy
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10281
Executive Officer
Barbra
E.
Kocsis
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10281
Executive Officer
Brian
Woldow
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10281
Executive Officer
Leslie
Ross
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10281
Executive Officer
Jeff
McGoey
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10281
Executive Officer
Ninon
B.
Marapachi
MLAI, 4 World Financial Center
250 Vesey Street, 11th Floor
New York
NY
NEW YORK
10281
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001568644-17-000001
2013-01-01
true
true
false
100000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
7691
None
None
One Bryant Park
New York
NY
NEW YORK
10036
All States
false
Indefinite
178180705
Indefinite
false
440
4454518
true
0
Estimated maximum aggregate sales commission to be paid to selling agents. The sales
commission to be deducted from the investor's subscription amount varies from 0% to
2.50% based on the investor's cumulative investment in the HedgeAccess program.
0
false
AG Mortgage Value Participation Fund LLC
Jeff McGoey
Jeff McGoey
Vice President of the Administrator
2018-02-09