0001602709-24-000001.txt : 20240305 0001602709-24-000001.hdr.sgml : 20240305 20240304173846 ACCESSION NUMBER: 0001602709-24-000001 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: 20240305 DATE AS OF CHANGE: 20240304 EFFECTIVENESS DATE: 20240305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AG Opportunistic Whole Loan Fund, L.P. CENTRAL INDEX KEY: 0001602709 ORGANIZATION NAME: 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: 24716542 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 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. Christopher Moore 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Moore 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 0001602709-23-000001 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/ Christopher Moore Christopher Moore General Counsel of Manager of the General Partner 2024-03-04