0001927945-25-000001.txt : 20250519
0001927945-25-000001.hdr.sgml : 20250519
20250516183437
ACCESSION NUMBER: 0001927945-25-000001
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: 20250519
DATE AS OF CHANGE: 20250516
EFFECTIVENESS DATE: 20250519
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AG DLI V, L.P.
CENTRAL INDEX KEY: 0001927945
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: 021-446034
FILM NUMBER: 25961059
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
0001927945
AG DLI V, 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 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
0001927945-24-000001
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
Indefinite
674033000
Indefinite
false
103
0
0
0
false
AG DLI V, L.P.
/s/Christopher Moore
Christopher Moore
General Counsel of Manager of the General Partner
2025-05-16