0001895665-24-000001.txt : 20241206 0001895665-24-000001.hdr.sgml : 20241206 20241205190753 ACCESSION NUMBER: 0001895665-24-000001 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: 20241206 DATE AS OF CHANGE: 20241205 EFFECTIVENESS DATE: 20241206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AG DLI IV Annex, L.P. CENTRAL INDEX KEY: 0001895665 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: 021-423458 FILM NUMBER: 241530225 BUSINESS ADDRESS: STREET 1: C/O ANGELO, GORDON & CO., L.P. STREET 2: 245 PARK AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212 692 2000 MAIL ADDRESS: STREET 1: C/O ANGELO, GORDON & CO., L.P. STREET 2: 245 PARK AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 D/A 1 primary_doc.xml X0708 D/A LIVE 0001895665 AG DLI IV Annex, L.P. C/O ANGELO, GORDON & CO., 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 2021 Frank Stadelmaier 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. Christopher Moore 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 IV Annex 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 0001895665-23-000001 2021-11-18 true true true Limited Partnership Interests false 5000000 Indefinite 248840000 Indefinite false 49 0 0 0 false AG DLI IV Annex, L.P. /s/ Christopher Moore Christopher Moore General Counsel of Manager of the General Partner 2024-12-05