0001602709-19-000001.txt : 20190306
0001602709-19-000001.hdr.sgml : 20190306
20190305212052
ACCESSION NUMBER: 0001602709-19-000001
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: 20190306
DATE AS OF CHANGE: 20190305
EFFECTIVENESS DATE: 20190306
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AG Opportunistic Whole Loan Fund, L.P.
CENTRAL INDEX KEY: 0001602709
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-213779
FILM NUMBER: 19661063
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
X0708
D/A
LIVE
0001602709
AG Opportunistic Whole Loan Fund, L.P.
245 PARK AVENUE
26TH FLOOR
NEW YORK
NY
NEW YORK
10167
212.692.2000
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Limited Partnership
true
2014
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 manager of AG OWL GP LLC, the general partner of the Issuer.
Frank
Stadelmaier
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mr. Stadelmaier is an executive officer of Angelo, Gordon & Co., L.P. the manager of AG OWL GP LLC, the general partner 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 manager of AG OWL GP LLC, the general partner of the Issuer.
Forest
Wolfe
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mr. Wolfe is an executive officer of Angelo, Gordon & Co., L.P. the manager of AG OWL GP LLC, the general partner 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 manager of AG OWL GP LLC, the general partner of the Issuer.
Josh
Baumgarten
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mr. Baumgarten is an executive officer of Angelo, Gordon & Co., L.P. the manager of AG OWL GP LLC, the general partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001602709-18-000001
2014-03-14
false
true
false
5000000
Indefinite
412422681
Indefinite
false
107
0
0
0
The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials.
false
AG Opportunistic Whole Loan Fund, L.P.
/s/Gregory Shalette
Gregory Shalette
Deputy General Counsel of Manager of the General Partner
2019-03-05