0001679884-16-000001.txt : 20161108 0001679884-16-000001.hdr.sgml : 20161108 20161108115122 ACCESSION NUMBER: 0001679884-16-000001 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: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AG Direct Lending Fund II (UNLEVERED), L.P. CENTRAL INDEX KEY: 0001679884 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-274010 FILM NUMBER: 161980456 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 0001679884 AG Direct Lending Fund II (UNLEVERED), L.P. 245 PARK AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10167 212 692 2000 DELAWARE None None Limited Partnership true 2016 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. 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 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. 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. 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 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 2016-10-28 true true false 5000000 Indefinite 157500000 Indefinite false 6 0 0 0 Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials fully discuss performance allocations and management fees. false AG Direct Lending Fund II (UNLEVERED), L.P. /s/Gregory Shalette Gregory Shalette Deputy General Counsel of the Manager of the General Partner 2016-11-08