0001558006-15-000002.txt : 20150423
0001558006-15-000002.hdr.sgml : 20150423
20150423113346
ACCESSION NUMBER: 0001558006-15-000002
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: 20150423
DATE AS OF CHANGE: 20150423
EFFECTIVENESS DATE: 20150423
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: 15787296
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.
Frank
Stadelmaier
245 Park Avenue
10167
New York
NY
NEW YORK
10167
Executive Officer
Mr. Stadelmaier 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
Director
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.
Scott
Dakers
c/o Elian FiduciaryServices(Cayman)Ltd
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Cormac
Sheehan
c/o Elian FiduciaryServices(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
0001558006-15-000001
2012-09-06
true
true
false
5000000
BHA Select Network, LLC
168883
None
None
2 Park Central Drive, Suite 300
Southborough
MA
MASSACHUSETTS
01772
All States
true
Indefinite
43000000
Indefinite
false
10
15000
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 of the Issuer
2015-04-23