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SEC Form D · Amendment · filed May 18, 2023

AG Mortgage Value Participation Fund Ltd

Offering
—
Sold
$221.0M
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 (13)

Campbell Congdon · Grand Cayman, Cayman IslandsDirectorMartin Steyn · Grand Cayman, Cayman IslandsDirectorAndrea L. Capeci · New York, NYExecIcapital Alternative Investments Llc ("Icapital") · New York, NYExecAsterion Fund Services (Offshore) Ltd · Grand Cayman, Cayman IslandsExecLyndsay Handler · Brooklyn, NYDirectorRobb Dahir · Brooklyn, NYDirectorMaples Fs Directors Limited ("Mfsd Limited") · Grand Cayman, Cayman IslandsExecZhuoxun Yin · Grand Cayman, Cayman IslandsDirectorTan Lu · Grand Cayman, Cayman IslandsDirectorMaples Fs Directors Limited ("Mfsd Limited") · Grand Cayman, Cayman IslandsExecIcapital Alternative Investments Llc ("Icapital") · New York, NYExecAsterion Fund Services (Offshore) Ltd · Grand Cayman, Cayman IslandsExec

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