0001571333-16-000002.txt : 20160209 0001571333-16-000002.hdr.sgml : 20160209 20160209135956 ACCESSION NUMBER: 0001571333-16-000002 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: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-192876 FILM NUMBER: 161398667 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/A 1 primary_doc.xml X0707 D/A LIVE 0001571333 AG Mortgage Value Participation Fund Ltd. 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 212-449-3382 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2012 n/a Asterion Fund Services (Offshore) Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter General Partner of the Issuer n/a Merrill Lynch Alternative Investments LLC ("MLAI") 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Administrator Charles Thomas Asterion Fund Services (Offshore) Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Nancy Fahmy MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Barbra E. Kocsis MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Brian Woldow MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Leslie Ross MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Devesh Saksena MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Jeff McGoey MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Ninon B. Marapachi MLAI, 4 World Financial Center 250 Vesey Street, 11th Floor New York NY NEW YORK 10281 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001571333-15-000001 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 41909865 Indefinite false 164 1047747 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. Jeff McGoey Jeff McGoey Vice President of the Administrator 2016-02-09