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SEC Form D · Amendment · filed May 18, 2022

AG Mortgage Value Participation Fund Ltd

Offering
—
Sold
$215.5M
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 (15)

Barbra E. Kocsis · New York, NYExecMartin Laufer · Grand Cayman, Cayman IslandsDirectorColin E. Nestor · Grand Cayman, Cayman IslandsDirectorAsterion Fund Services (Offshore) Ltd · Grand Cayman, Cayman IslandsExecIcapital Alternative Investments Llc ("Icapital") · New York, NYExecJon Charbonneau · New York, NYDirectorMichael Jordan · New York, NYDirectorMichael G. Rubin · JACKSONVILLE, FLExecE. Maples Fs Directors Limited ("Mfsd Limited") · Grand Cayman, Cayman IslandsExecChris E. Reinke · Idaho Falls, IDExecMartha Mather · Wallingford, CTDirectorJennifer E. Lohse · Wallingford, CTDirectorE. Maples Fs Directors Limited ("Mfsd Limited") · Grand Cayman, Cayman IslandsExecAsterion Fund Services (Offshore) Ltd · Grand Cayman, Cayman IslandsExecIcapital Alternative Investments Llc ("Icapital") · New York, NYExec

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