Form D — AG Mortgage Value Participation Fund LLC
0001568644-25-000001 · filed Apr 7, 2025
Offering amounts describe securities offered; amounts sold are issuer-reported as of each filing. Amendments can repeat earlier amounts. We do not add these figures into a capital-raised total. Missing amounts are not zero. Data coverage and methodology · How to interpret the amounts.
Check this disclosure on SEC EDGAR · More Pooled Investment Fund filings
Offering
- Industry
- Pooled Investment Fund
- Exemptions
- 06b, 3C, 3C.7
- Reported offering amount
- —
- Reported amount sold
- $729,945,892
- Minimum investment
- $100,000
- Investors
- —
- Sales commission
- —
- Finders' fees
- —
Issuer
- Name
- AG Mortgage Value Participation Fund LLC
- CIK
- 1568644
- Entity
- Limited Liability Company
- Jurisdiction
- DELAWARE
- Year incorporated
- —
- Address
- 60 East 42nd Street, 26th Floor
New York, NY 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.
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n/a Asterion Fund Services L.L.C. · Executive OfficerWilmington, DE Find on LinkedIn ↗
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n/a Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc.") · Executive OfficerWilmington, DE Find on LinkedIn ↗
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n/a iCapital Alternative Investments LLC ("iCapital") · Executive OfficerNew York, NY Find on LinkedIn ↗
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Edward L. Truitt, Jr. · Executive OfficerWilmington, DE Find on LinkedIn ↗
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Scott Huff · Executive OfficerWilmington, DE Find on LinkedIn ↗
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Andrea Capeci · Executive OfficerNew York, NY Find on LinkedIn ↗
Other filings from this issuer
View the original filing on SEC EDGAR ↗