0001602709-20-000001.txt : 20200303 0001602709-20-000001.hdr.sgml : 20200303 20200303140356 ACCESSION NUMBER: 0001602709-20-000001 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: 20200303 DATE AS OF CHANGE: 20200303 EFFECTIVENESS DATE: 20200303 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: 20681239 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 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 0001602709-19-000001 2014-03-14 false true false 5000000 Indefinite 412422681 Indefinite false 104 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 2020-03-03