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SEC Form D · Amendment · filed May 18, 2020

AG Mortgage Value Participation Fund Ltd

Offering
—
Sold
$184.5M
Exemption
Rule 506(b)
Industry
Pooled Investment Fund
Location
NEW YORK, NY
Type
Pooled fund

Rule 506(b): private placement to accredited investors, no public advertising.

People & firms on this filing (10)

William G. Shaw · Grand Cayman, Cayman IslandsDirectorBarbra E. Kocsis · New York, NYExecAsterion Fund Services (Offshore) Ltd · Grand Cayman, Cayman IslandsExecIcapital Alternative Investments Llc ("Icapital") · New York, NYExecMichael G. Rubin · JACKSONVILLE, FLExecChristopher R. Saunders · Champaign, ILDirectorChris E. Reinke · Idaho Falls, IDExecDavid Rottman · Santa Barbara, CADirectorAsterion Fund Services (Offshore) Ltd · Grand Cayman, Cayman IslandsExecIcapital Alternative Investments Llc ("Icapital") · New York, NYExec

Public SEC Form D (Reg D) filing. · View issuer on SEC EDGAR ↗