0001679880-24-000001.txt : 20241115 0001679880-24-000001.hdr.sgml : 20241115 20241114215030 ACCESSION NUMBER: 0001679880-24-000001 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: 20241115 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AG DLI II (Unlevered), L.P. CENTRAL INDEX KEY: 0001679880 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: 021-274348 FILM NUMBER: 241465683 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/A 1 primary_doc.xml X0708 D/A LIVE 0001679880 AG DLI II (Unlevered), 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 Officer of the Issuer's General Partner. Christopher Moore 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Officer of the Issuer's General Partner. Adam Schwartz 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Officer of the Issuer's General Partner. Brian Sigman 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Officer of the Issuer's General Partner. Jean-Baptiste Garcia 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Officer of the Issuer's General Partner. Martin Davidson 301 Commerce Street Suite 3300 Fort Worth TX TEXAS 76102 Executive Officer Officer of the Issuer's General Partner. Joann Harris 301 Commerce Street Suite 3300 Fort Worth TX TEXAS 76102 Executive Officer Officer of the Issuer's General Partner. Steven Willmann 301 Commerce Street Suite 3300 Fort Worth TX TEXAS 76102 Executive Officer Officer of the Issuer's General Partner. N/A AG Direct Lending Fund GP LLC 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Director Promoter General Partner of the issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001679880-23-000001 2016-10-28 true true true Limited Partnership Interests false 5000000 Indefinite 263000000 Indefinite false 11 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 II (Unlevered), L.P. /s/ Christopher Moore Christopher Moore General Counsel of the Manager of the General Partner 2024-11-14