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SEC Form D · Amendment · filed May 16, 2025

AG Mortgage Value Participation Fund Ltd

Offering
—
Sold
$242.8M
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)

Andrea L. Capeci · New York, NYExecMaples Fs Directors Limited ("Mfsd Limited") · Grand Cayman, Cayman IslandsExecRobb Dahir · Brooklyn, NYDirectorAsterion Fund Services (Offshore) Ltd · Grand Cayman, Cayman IslandsExecCampbell Congdon · Grand Cayman, Cayman IslandsDirectorIcapital Alternative Investments Llc ("Icapital") · New York, NYExecZhuoxun Yin · Grand Cayman, Cayman IslandsDirectorLyndsay Handler · Brooklyn, NYDirectorTan Lu · Grand Cayman, Cayman IslandsDirectorMartin Steyn · Grand Cayman, Cayman IslandsDirectorAsterion Fund Services (Offshore) Ltd · Grand Cayman, Cayman IslandsExecIcapital Alternative Investments Llc ("Icapital") · New York, NYExecMaples Fs Directors Limited ("Mfsd Limited") · Grand Cayman, Cayman IslandsExec

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