0001926916-25-000001.txt : 20250520 0001926916-25-000001.hdr.sgml : 20250520 20250519182516 ACCESSION NUMBER: 0001926916-25-000001 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: 20250520 DATE AS OF CHANGE: 20250519 EFFECTIVENESS DATE: 20250520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AG DLI V (Unlevered), L.P. CENTRAL INDEX KEY: 0001926916 ORGANIZATION NAME: EIN: 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: 25965485 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 Adam Schwartz 245 Park Avenue 26th Floor New York NY NEW YORK 10167 Executive Officer Officer of the Issuer's General Partner. 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. 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 V 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 0001926916-24-000001 2022-05-04 true true true Limited Partnership Interests 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 1251 Avenue of the Americas 6th Floor New York NY NEW YORK 10020 All States false BFinance US LTD. 159903 None None 2nd Floor 36 Queen Street Lonson X0 UNITED KINGDOM EC4R 1BN IL ILLINOIS NY NEW YORK false Indefinite 490000000 Indefinite false 15 132000 0 0 false AG DLI V (Unlevered), L.P. /s/ Christopher Moore Christopher Moore General Counsel of Manager of the General Partner 2025-05-19