37
AG Mortgage Value Participation Fund LLC updates its Form D — $748.6M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $748.6M · NEW YORK, NY · filed 2026-04-07
3(c)(7) — qualified purchasers
37
AG Mortgage Value Participation Fund LLC updates its Form D — $729.9M sold
Fund raise update · Hedge fund · Open-ended · NEW YORK, NY · Form D/A filed 2025-04-07 · 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 |
| n/a Asterion Fund Services L.L.C. | Manager of the Issuer |
| Edward L. Truitt, Jr. | Executive Officer |
| n/a "Maples Fiduciary Services (Delaware) Inc. (""MFSD Inc."")" | Managing Member of the Manager of the Issuer |
| Andrea L. Capeci | Executive Officer |
| Scott L. Huff | 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.