0001571333-13-000001.txt : 20130307 0001571333-13-000001.hdr.sgml : 20130307 20130307102042 ACCESSION NUMBER: 0001571333-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130307 DATE AS OF CHANGE: 20130307 EFFECTIVENESS DATE: 20130307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AG Mortgage Value Participation Fund Ltd. CENTRAL INDEX KEY: 0001571333 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-192876 FILM NUMBER: 13671859 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER STREET 2: 250 VESEY STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 212-449-3382 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER STREET 2: 250 VESEY STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 D 1 primary_doc.xml X0706 D LIVE 0001571333 AG Mortgage Value Participation Fund Ltd. 4 WORLD FINANCIAL CENTER 250 VESEY STREET, 11TH FLOOR NEW YORK NY NEW YORK 10080 212-449-3382 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2012 n/a Merrill Lynch Alternative Investments LLC ("MLAI") 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Promoter Sponsor James L. Costabile MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Director Deann D. Morgan MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Director Colleen R. Rusch MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Director Steven Suss MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2013-03-01 true true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 4425000 Indefinite false 18 110625 true 0 Estimated maximum aggregate sales commission to be paid to selling agents. The sales commission to be deducted from the investor's subscription amount varies from 0% to 2.50% based on the investor's cumulative investment in the entire HedgeAccess program. 0 false AG Mortgage Value Participation Fund Ltd. Deann D. Morgan Deann D. Morgan Vice President of the Sponsor 2013-03-07