Form D · Private Equity Fund

AG DLI Lux V (Unlevered), SCSp

New York, NY · CIK 0001990648

Offering snapshot reported Sep 8, 2026 · SEC filing

Reported sold: $711M
Investors reported: 24
Minimum accepted: $5M
First sale: Sep 5, 2023

Fundraising history

Reported sold

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$711,400,101 → $711,400,100

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 8, 2026	Amendment	$711,400,100	-$1vs Sep 8, 2025	24	SEC filing
Sep 8, 2025	Amendment	$711,400,101	No comparison	Not reported	SEC filing
Sep 9, 2024	Amendment	$711,400,101	$611,400,101vs Sep 7, 2023	25	SEC filing
Sep 7, 2023	Initial	$100,000,000	No comparison	1	SEC 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: 021-491513

Limited Partnership Interests

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Piper Sandler & Co	655

Source: Form D, filed Sep 8, 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 DLI LUX V (UNLEVERED), SCSP

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

Gross asset value: $720M
Beneficial owners: 25
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

Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

Filing source

Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-8383807832

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
Name	Reported role
N/A Ag Dli Lux V Gp, S.A.R.L.	Director, Executive, Promoter
Josh Baumgarten	Executive
Joshua 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