- Fund vehicles
- 2
- Launches
- 0
- Form D filings
- 4
- First seen
- 2025-04-07
- Latest filing
- 2026-05-18
- Based in
- New York
AG Mortgage Value: Form D filings
Every fund vehicle filed under the AG Mortgage Value name since 2024: original launches and D/A raise updates, with offering size, stage, strategy and the people on each filing. Sponsor identity is inferred from the entity name; verify on the filing.
4 filings in the last 730 days matching your filters · page 1 of 1
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 37 | 2025-04-07 | AG Mortgage Value Participation Fund LLC | Hedge fund | Open-ended | Indefinite | $729.9M | NEW YORK, NY | 3(c)(7) — qualified purchasers | EDGAR |
| 37 | 2025-05-16 | AG Mortgage Value Participation Fund Ltd. | Hedge fund | Open-ended | Indefinite | $242.8M | NEW YORK, NY | 3(c)(7) — qualified purchasers | EDGAR |
| 37 | 2026-04-07 | AG Mortgage Value Participation Fund LLC | Hedge fund | Open-ended | Indefinite | $748.6M | NEW YORK, NY | 3(c)(7) — qualified purchasers | EDGAR |
| 37 | 2026-05-18 | AG Mortgage Value Participation Fund Ltd. | Hedge fund | Open-ended | Indefinite | $262.2M | NEW YORK, NY | 3(c)(7) — qualified purchasers | EDGAR |
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