AG Mortgage Value Participation Fund Ltd. Submits D/A Filing

AG Mortgage Value Participation Fund Ltd. filed a D/A document with the U.S. Securities and Exchange Commission on May 18 2026. The filing carries accession number 0000905148-26-002492 and totals 11 KB in size.

Filing Details

The document lists Item 3C under the Investment Company Act Section 3(c). It further specifies Item 3C.7 covering Section 3(c)(7). These entries appear in the official SEC record according to SEC EDGAR.

Filer Identification

The filer is identified as AG Mortgage Value Participation Fund Ltd. with Central Index Key 0001571333. The May 18 2026 submission updates prior records on file with the Commission.

Regulatory Context

Section 3(c)(7) of the Investment Company Act provides an exemption for certain privately offered funds. The current D/A filing records the fund’s continued reliance on this provision according to SEC EDGAR. The 11 KB document contains the referenced item designations without additional narrative.

The same accession number and filing date are confirmed in the SEC index according to SEC EDGAR.