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