0001558006-16-000003.txt : 20160419 0001558006-16-000003.hdr.sgml : 20160419 20160418210039 ACCESSION NUMBER: 0001558006-16-000003 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: 20160419 DATE AS OF CHANGE: 20160418 EFFECTIVENESS DATE: 20160419 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: 161577849 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 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 and a Director 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. 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001558006-15-000002 2012-09-06 true true false 5000000 Indefinite 49181909 Indefinite false 12 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 of the Issuer 2016-04-18