Form D · Private Equity Fund

AG CSF2 (Annex) Dislocation Co-Investment 1, L.P.

New York, NY · CIK 0001944044

Offering snapshot reported Oct 21, 2026 · SEC filing

Reported sold
$686M
Indefinite offering
Investors reported
506
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 16, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$343M$686MOct 20, 2022: $150,000,000.00Oct 20, 2022Oct 22, 2024: $150,000,000.00Oct 22, 2024Oct 21, 2025: $150,000,000.00Oct 21, 2025Oct 21, 2026: $686,196,966.00Oct 21, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$150,000,000 → $686,196,966
  • Reported investors5 → 506

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 21, 2026Amendment$686,196,966$536,196,966vs Oct 21, 2025506SEC filing
Oct 21, 2025Amendment$150,000,000$0vs Oct 22, 20245SEC filing
Oct 22, 2024Amendment$150,000,000$0vs Oct 20, 20225SEC filing
Oct 20, 2022Initial$150,000,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-462378
Limited Partnership Interests

Source: Form D, filed Oct 21, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P.

Investment adviser: ANGELO, GORDON & CO., L.P.

Gross asset value
$136M
Beneficial owners
5
ADV minimum commitment
$5M

Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-7727888347

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Ag Csf2 (Annex) Dislocation Fund Gp, Llc Director, Executive, Promoter
Josh Baumgarten Executive
Martin Davidson Executive
Jean Baptiste Garcia Executive
Joann Harris Executive
Christopher Moore Executive
Adam Schwartz Executive
Brian Sigman Executive
Frank Stadelmaier Executive
Steven Willmann Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Angelo, Gordon & Co., L.P. 245 Park Avenue, 26 Th Floor
New York, NY, 10167