Today’s Form D Alert: Ag Dli II Filing. Gregory Shalette Published Nov 8 SEC form

Pooled Investment Fund Ag Dli II, L.P. - Gregory Shalette

Ag Dli II Form D

The New York-based Ag Dli II, L.P. released D form because of $184.05 million offering. This is a new filing. The raised $184.05 million. The offering is still open. The total offering amount was $184.05 million. The offering form was filed on 2016-11-08. Ag Dli II, L.P.’s clarification was: Issuer’s investment manager is entitled to a management fee. Issuer’s confidential offering materials fully discuss performance allocations and management fees..

Ag Dli II is based in New York. The company’s business is Pooled Investment Fund. The form D was signed by Gregory Shalette Deputy General Counsel of the Manager of the General Partner. The company was incorporated in 2016. The filler’s address is: 245 Park Avenue, 26Th Floor, New York, Ny, New York, 10167. Michael L. Gordon is the related person in the form and it has address: 245 Park Avenue, 26Th Floor, New York, Ny, New York, 10167. Link to Ag Dli II Filing: 000167988116000001.

Analysis of Ag Dli II Offering

On average, firms in the Pooled Investment Fund sector, sell 37.80% pooled investment fund interests. Ag Dli II sold 100.00% of the offering. The average investment offering size is $24.76 million for companies in the Pooled Investment Fund industry sector. The minimum investment for Ag Dli II ‘s offering is $5000000.

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