0001571333-19-000002.txt : 20190516 0001571333-19-000002.hdr.sgml : 20190516 20190516111041 ACCESSION NUMBER: 0001571333-19-000002 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: 20190516 DATE AS OF CHANGE: 20190516 EFFECTIVENESS DATE: 20190516 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: 19830999 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 X0708 D/A LIVE 0001571333 AG Mortgage Value Participation Fund Ltd. 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 212-994-7400 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Asterion Fund Services (Offshore) Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner of the Issuer n/a iCapital Alternative Investments LLC ("iCapital") 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Administrator Charles Thomas Asterion Fund Services (Offshore) Ltd. Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Barbra E. Kocsis iCapital 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001571333-19-000001 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 85464865 Indefinite false 274 2136621 true 0 Estimated maximum aggregate sales commission to be paid to the selling agents. The sales commission to be deducted from the 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. Barbra Kocsis Barbra Kocsis Chief Financial Officer of the Administrator 2019-05-16