AG Dli, L.P. is a private equity fund based in New York, New York. According to its most recent Form D, filed Mar 5, 2024, it has sold $287,850,000 of interests to 33 investors since its first sale in Mar 2015. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Adam Schwartz; Frank Stadelmaier; Christopher Moore.
- Total raised
- $287,850,000Cumulative sales reported on Form D
- Investors
- 33
- First sale
- Mar 20, 2015
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Adam Schwartz; Frank Stadelmaier; Christopher Moore
- Latest Form D
- Mar 5, 2024
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about AG Dli, L.P.
What is the minimum investment for AG Dli, L.P.?
According to its latest Form D, filed Mar 5, 2024, the minimum investment AG Dli, L.P. accepts from an outside investor is $5,000,000.
Who can invest in AG Dli, L.P.?
AG Dli, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has AG Dli, L.P. raised?
AG Dli, L.P. reports $287,850,000 sold from 33 investors on its Form D filed Mar 5, 2024. This is cumulative sales since the offering began, not current assets or performance.
Where is AG Dli, L.P. based?
AG Dli, L.P. is based in New York, New York.
When did AG Dli, L.P. launch?
AG Dli, L.P. reports its first sale in Mar 2015.
Size compared with every private equity fund
Raised more than 87% of the 3,655 private equity funds based in New York, and more than 85% of all 8,883 that report sales.