0001926916-23-000001.txt : 20230517 0001926916-23-000001.hdr.sgml : 20230517 20230517141859 ACCESSION NUMBER: 0001926916-23-000001 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: 20230517 DATE AS OF CHANGE: 20230517 EFFECTIVENESS DATE: 20230517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AG DLI V (Unlevered), L.P. CENTRAL INDEX KEY: 0001926916 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-446036 FILM NUMBER: 23931157 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: 2126922000 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 0001926916 AG DLI V (Unlevered), L.P. C/O ANGELO, GORDON & CO., L.P. 245 PARK AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10167 2126922000 CAYMAN ISLANDS None None Other Cayman Islands Exempted Partnership true 2022 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 V 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 V 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 V GP, LLC the general partner of the Issuer. Christopher Moore 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Mr. Moore is an executive officer of Angelo, Gordon & Co., L.P., the manager of AG Direct Lending Fund V GP, LLC the general partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001926916-22-000001 2022-05-04 true true false 5000000 BNK Securities Co., Ltd None None None 6F, 24 Gukjegeumyung-ro 2gil Yeongdeungpogu Seoul M5 KOREA, REPUBLIC OF 07330 true Piper Sandler & Co. 665 None None 800 Nicollet Mall Minneapolis MN MINNESOTA 55402-7020 All States false b Finance Canada, Inc. None None None 1250 Rene - Levesque Blvd West Suite 2200 Montreal A8 QUEBEC, CANADA H3B 4W8 true Indefinite 287000000 Indefinite false 9 137500 0 0 false AG DLI V (Unlevered), L.P. /s/ Gregory Shalette Gregory Shalette Deputy General Counsel of Manager of the General Partner 2023-05-17