0001942214-23-000001.txt : 20230823 0001942214-23-000001.hdr.sgml : 20230823 20230822214926 ACCESSION NUMBER: 0001942214-23-000001 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: 20230823 DATE AS OF CHANGE: 20230822 EFFECTIVENESS DATE: 20230823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AG CSF2A (Annex) Non-U.S. Holdings Dislocation Fund, L.P. CENTRAL INDEX KEY: 0001942214 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-456557 FILM NUMBER: 231195042 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 0001942214 AG CSF2A (Annex) Non-U.S. Holdings Dislocation Fund, 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 2022 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 CSF2A (Annex) Dislocation Fund GP, LLC the general partner of the Issuer. 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 CSF2A (Annex) Dislocation Fund GP, LLC the general partner of the Issuer. Frank Stadelmaier 245 Park Avenue 26th Floor New and York NY NEW YORK 10167 Executive Officer Mr. Stadelmaier is an executive officer of Angelo, Gordon & Co., L.P., the manager of AG CSF2A (Annex) Dislocation Fund 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 CSF2A (Annex) Dislocation Fund GP, LLC the general partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001942214-22-000001 2022-08-02 true true false 5000000 Indefinite 80626028 Indefinite false 52 0 0 0 false AG CSF2A (Annex) Non-U.S. Holdings Dislocation Fund, L.P. /s/ Gregory Shalette Gregory Shalette Deputy General Counsel of Manager of the General Partner 2023-08-22