0001926916-24-000002.txt : 20240524 0001926916-24-000002.hdr.sgml : 20240524 20240523195433 ACCESSION NUMBER: 0001926916-24-000002 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: 20240524 DATE AS OF CHANGE: 20240523 EFFECTIVENESS DATE: 20240524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AG DLI V (Unlevered), L.P. CENTRAL INDEX KEY: 0001926916 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-446036 FILM NUMBER: 24980472 BUSINESS ADDRESS: STREET 1: C/O ANGELO, GORDON & CO., L.P. STREET 2: 245 PARK AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 2126922000 MAIL ADDRESS: STREET 1: C/O ANGELO, GORDON & CO., L.P. STREET 2: 245 PARK AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 D/A 1 primary_doc.xml X0708 D/A LIVE 0001926916 AG DLI V (Unlevered), L.P. C/O ANGELO, GORDON & CO., L.P. 245 PARK AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10167 2126922000 CAYMAN ISLANDS None None Other Cayman Islands Exempted Partnership true 2022 Joshua Baumgarten 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Executive officer of the manager of AG Direct Lending Fund V GP, LLC the general partner of the Issuer. Adam Schwartz 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Executive officer of the manager of AG Direct Lending Fund V GP, LLC the general partner of the Issuer. Frank Stadelmaier 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Executive officer of the manager of AG Direct Lending Fund V GP, LLC the general partner of the Issuer. Christopher Moore 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Executive officer of the manager of AG Direct Lending Fund V GP, LLC the general partner of the Issuer. Brian Sigman 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Executive officer of the manager of AG Direct Lending Fund V GP, LLC the general partner of the Issuer. Jean-Baptiste Garcia 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Executive officer of the manager of AG Direct Lending Fund V GP, LLC the general partner of the Issuer. Martin Davidson 301 Commerce Street Suite 3300 Fort Worth TX TEXAS 76102 Executive Officer Executive officer of the manager of AG Direct Lending Fund V GP, LLC the general partner of the Issuer. Joann Harris 301 Commerce Street Suite 3300 Fort Worth TX TEXAS 76102 Executive Officer Executive officer of the manager of AG Direct Lending Fund V GP, LLC the general partner of the Issuer. Steven Willmann 301 Commerce Street Suite 3300 Fort Worth TX TEXAS 76102 Executive Officer Executive officer of the manager of AG Direct Lending Fund V GP, LLC the general partner of the Issuer. N/A AG Direct Lending Fund V GP, LLC 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Director Promoter General Partner is the issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001926916-24-000001 2022-05-04 true true false 5000000 BNK Securities Co., Ltd None None None 6F, 24 Gukjegeumyung-ro 2gil Yeongdeungpogu Seoul M5 KOREA, REPUBLIC OF 07330 true Piper Sandler & Co. 665 None None 1251 Avenue of the Americas 6th Floor New York NY NEW YORK 10020 All States false b Finance Canada, Inc. None None None 1250 Rene - Levesque Blvd West Suite 2200 Montreal A8 QUEBEC, CANADA H3B 4W8 true Indefinite 442000000 Indefinite false 14 462000 0 0 false AG DLI V (Unlevered), L.P. /s/ Christopher Moore Christopher Moore General Counsel of Manager of the General Partner 2024-05-23