0001688646-25-000003.txt : 20251106 0001688646-25-000003.hdr.sgml : 20251106 20251105214701 ACCESSION NUMBER: 0001688646-25-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251106 DATE AS OF CHANGE: 20251105 EFFECTIVENESS DATE: 20251106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AG GTDL Fund II, L.P. CENTRAL INDEX KEY: 0001688646 ORGANIZATION NAME: EIN: 814167106 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-274000 FILM NUMBER: 251455872 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 0001688646 AG GTDL Fund II, L.P. 245 PARK AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10167 212 692 2000 DELAWARE None None 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 0001688646-24-000001 2016-10-28 true true true Limited Partnership Interests false 5000000 Indefinite 150010000 Indefinite false 3 0 0 0 false AG GTDL Fund II, L.P. /s/ Christopher Moore Christopher Moore General Counsel of the Manager of the General Partner 2025-11-05