0001315863-14-000278.txt : 20140423 0001315863-14-000278.hdr.sgml : 20140423 20140422173504 ACCESSION NUMBER: 0001315863-14-000278 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: 20140423 DATE AS OF CHANGE: 20140422 EFFECTIVENESS DATE: 20140423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AG Diversified Income Fund, Ltd. CENTRAL INDEX KEY: 0001558006 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-184141 FILM NUMBER: 14777059 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-692-2000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 D/A 1 primary_doc.xml X0707 D/A LIVE 0001558006 AG Diversified Income Fund, Ltd. 245 Park Avenue 26th Floor New York NY NEW YORK 10167 212-692-2000 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2012 John M. Angelo 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Angelo is an executive officer of Angelo, Gordon & Co., L.P., the investment manager of the Issuer. Michael L. Gordon 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Gordon is an executive officer of Angelo, Gordon & Co., L.P., the investment manager of the Issuer. Joseph Wekselblatt 245 Park Avenue 10167 New York NY NEW YORK 10167 Executive Officer Mr. Wekselblatt is an executive officer of Angelo, Gordon & Co., L.P., the investment manager of the Issuer. Kirk Wickman 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Wickman is an executive officer of Angelo, Gordon & Co., L.P., the investment manager of the Issuer. Forest Wolfe 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Wolfe is an executive officer of Angelo, Gordon & Co., L.P., the investment manager of the Issuer. Thomas Fuller 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Fuller is an executive officer of Angelo, Gordon & Co., L.P., the investment manager of the Issuer. Wilson Leung 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Leung is an executive officer of Angelo, Gordon & Co., L.P., the investment manager of the Issuer. Jonathan Lieberman 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Lieberman is an executive officer of Angelo, Gordon & Co., L.P., the investment manager of the Issuer. Arthur Peponis 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Peponis is an executive officer of Angelo, Gordon & Co., L.P., the investment manager of the Issuer. David Roberts 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Roberts is an executive officer of Angelo, Gordon & Co., L.P., the investment manager of the Issuer. Adam Schwartz 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Schwartz is an executive officer of Angelo, Gordon & Co., L.P., the investment manager of the Issuer. Lawrence Schloss 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Schloss is an executive officer of Angelo, Gordon & Co., L.P., the investment manager of the Issuer. Jennifer Collins Ogier Fiduciary Services (Cayman) Ltd. 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Cormac Sheehan Ogier Fiduciary Services (Cayman) Ltd. 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director N/A Angelo, Gordon Management, LLC 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-12-000322 2012-09-06 true true false 5000000 Indefinite 14000000 Indefinite false 6 0 0 0 true The investment manager of the Issuer is entitled to management fees. The terms of the management fees are fully discussed in the Issuer's confidential offering materials. false AG Diversified Income Fund, Ltd. /s/ Gregory Shalette Gregory Shalette Deputy General Counsel of Investment Manager 2014-04-22