37
AG Mortgage Value Participation Fund Ltd. updates its Form D — $242.8M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $242.8M · NEW YORK, NY · filed 2025-05-16
3(c)(7) — qualified purchasers
37
AG Mortgage Value Participation Fund Ltd. updates its Form D — $262.2M sold
Fund raise update · Hedge fund · Open-ended · NEW YORK, NY · Form D/A filed 2026-05-18 · all Ag Mortgage Value vehicles
$100M+ sold3(c)(7) — qualified purchasers
Why now — by persona
Relevant to: Fund audit & tax, Fund administrator. Lead card pending.
People on the filing
| n/a "iCapital Alternative Investments LLC (""iCapital"")" | Administrator of the Issuer |
| n/a Asterion Fund Services (Offshore) Ltd. | Sponsor of the Issuer |
| n/a "MaplesFS Directors Limited (""MFSD Limited"")" | Sole Director of the Sponsor of the Issuer |
| Christopher Ebanks | Director |
| Martin Steyn | Director |
| Andrea Capeci | Executive Officer |
Signed by Andrea Capeci, Chief Financial Officer of the Administrator.
Placement agents / sales compensation: Merrill Lynch, Pierce, Fenner & Smith Incorporated
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.