Ag Dli II (Unlevered) Form D
The New York-based Ag Dli II (Unlevered), L.P. filed D form because of $203.00 million offering. This is a new filing. The raised $203.00 million. The offering is still open. The total private offering amount was $203.00 million. The private offering document was filed on 2016-11-14. Ag Dli II (Unlevered), L.P.’s clarification was: The investment manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer’s confidential offering materials..
Ag Dli II (Unlevered) is based in New York. The company’s business is Pooled Investment Fund. The form D was submitted 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 (Unlevered) Filing: 000167988016000001.
Analysis of Ag Dli II (Unlevered) Offering
On average, firms in the Pooled Investment Fund sector, sell 37.80% investment fund interests. Ag Dli II (Unlevered) sold 100.00% of the offering. The average offering amount is $24.76 million for companies in the Pooled Investment Fund industry sector. The minimum investment for Ag Dli II (Unlevered) ‘s offering is $5000000.
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