0001630537-15-000001.txt : 20150327 0001630537-15-000001.hdr.sgml : 20150327 20150326220431 ACCESSION NUMBER: 0001630537-15-000001 CONFORMED SUBMISSION TYPE: D 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: 20150327 DATE AS OF CHANGE: 20150326 EFFECTIVENESS DATE: 20150327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AG DLI, L.P. CENTRAL INDEX KEY: 0001630537 IRS NUMBER: 981219583 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-236751 FILM NUMBER: 15728961 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212 692 2000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 D 1 primary_doc.xml X0707 D LIVE 0001630537 AG DLI, 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 John M. Angelo 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Angelo is an executive officer of Angelo, Gordon & Co., L.P., the manager of AG Direct Lending Fund GP LLC the general partner of the Issuer. 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 Direct Lending Fund GP LLC the general partner of the Issuer. Joseph Wekselblatt 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Wekselblatt is an executive officer of Angelo, Gordon & Co., L.P., the manager of AG Direct Lending Fund 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 Direct Lending Fund 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 Direct Lending Fund GP LLC the general partner of the Issuer. Thomas Fuller 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Fuller is an executive officer of Angelo, Gordon & Co., L.P., the manager of AG Direct Lending Fund GP LLC the general partner of the Issuer. Wilson Leung 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Leung is an executive officer of Angelo, Gordon & Co., L.P., the manager of AG Direct Lending Fund GP LLC the general partner of the Issuer. Jonathan Lieberman 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Lieberman is an executive officer of Angelo, Gordon & Co., L.P., the manager of AG Direct Lending Fund GP LLC the general partner of the Issuer. Arthur Peponis 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Peponis is an executive officer of Angelo, Gordon & Co., L.P., the manager of AG Direct Lending Fund GP LLC the general partner of the Issuer. David Roberts 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Roberts is an executive officer of Angelo, Gordon & Co., L.P., the manager of AG Direct Lending Fund 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 Direct Lending Fund GP LLC the general partner of the Issuer. Lawrence Schloss 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Schloss is an executive officer of Angelo, Gordon & Co., L.P., the manager of AG Direct Lending Fund GP LLC the general partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2015-03-20 false true false 5000000 Indefinite 85500000 Indefinite false 10 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 DLI, L.P. /s/Gregory Shalette Gregory Shalette Deputy General Counsel of Manager of the General Partner 2015-03-26