Form D Explorer

Form D/A — AG Mortgage Value Participation Fund Ltd.

0000905148-25-001816 · filed May 16, 2025

Figures are issuer-reported and describe stored filings. Data coverage and methodology.

Check this disclosure on SEC EDGAR · More Pooled Investment Fund filings

Offering

Industry: Pooled Investment Fund
Exemptions: Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
Reported offering amount: —
Reported amount sold: $242,819,865
Minimum investment: $100,000
Investors: —
Sales commission: —
Finders' fees: —

Issuer

Name: AG Mortgage Value Participation Fund Ltd.
CIK: 1571333
Entity: Other
Jurisdiction: CAYMAN ISLANDS
Year incorporated: —
Address: 60 East 42nd Street, 26th Floor
New York, New York 10165
Phone: 212-994-7400

Related persons

May not be accurate — issuers self-report this list and the SEC does not verify it. Cross-check the original SEC EDGAR filing if accuracy matters.

n/a Asterion Fund Services (Offshore) Ltd. · Executive Officer

Grand Cayman, Cayman Islands Find on LinkedIn ↗
n/a iCapital Alternative Investments LLC ("iCapital") · Executive Officer

New York, New York Find on LinkedIn ↗
Martin Steyn · Director

Grand Cayman, Cayman Islands Find on LinkedIn ↗
Andrea Capeci · Executive Officer

New York, New York Find on LinkedIn ↗
n/a Maples FS Directors Limited ("MFSD Limited") · Executive Officer

Grand Cayman, Cayman Islands Find on LinkedIn ↗
Campbell Congdon · Director

Grand Cayman, Cayman Islands Find on LinkedIn ↗

Other filings from this issuer

Form D/A — May 18, 2026 — 0000905148-26-002492

View the original filing on SEC EDGAR ↗