---
title: "AG Mortgage Value Participation Fund Ltd. SEC filings"
url: https://altstreet.investments/edgar/1571333
kind: edgar-entity
updated: 2026-09-04
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# AG Mortgage Value Participation Fund Ltd.: SEC filings and what they report

AG Mortgage Value Participation Fund Ltd. is a Cayman Islands-domiciled pooled investment fund that has raised $262.2 million from 621 investors under Rule 506(b) and Section 3(c) exemptions, with a $100,000 minimum investment. This amended filing, dated May 18, 2026, lists Asterion Fund Services, MaplesFS Directors Limited, and iCapital Alternative Investments LLC among related persons, along with directors Martin Steyn and Christopher Ebanks.

| Field | Value |
| --- | --- |
| Entity | AG Mortgage Value Participation Fund Ltd. |
| CIK | 1571333 |
| Filing family | 506(b), 3(c) |
| Entity type | fund vehicle |
| Manager (as filed) | AG Mortgage Value |
| Platform | iCapital (https://altstreet.investments/platforms/reviews/icapital) |
| Newest fact-bearing filing | May 18, 2026, accession 0000905148-26-002492 |
| Total sold (as reported) | $262,221,865 |
| Investors (as reported) | 621 |
| Minimum investment (as filed) | $100,000 |
| Vintage | 2026 |

## Related persons (Form D Item 3)

| Name | Relationship |
| --- | --- |
| n/a Asterion Fund Services (Offshore) Ltd. | Executive Officer |
| n/a MaplesFS Directors Limited ("MFSD Limited") | Executive Officer |
| n/a iCapital Alternative Investments LLC ("iCapital") | Executive Officer |
| Martin Steyn | Director |
| Christopher Ebanks | Director |
| Andrea Capeci | Executive Officer |


## Filings (14 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| May 18, 2026 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1571333/000090514826002492/ |
| May 16, 2025 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1571333/000090514825001816/ |
| May 16, 2024 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1571333/000157133324000001/ |
| May 18, 2023 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1571333/000157133323000002/ |
| May 18, 2022 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1571333/000157133322000002/ |
| May 18, 2021 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1571333/000157133321000001/ |
| May 18, 2020 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1571333/000157133320000001/ |
| May 16, 2019 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1571333/000157133319000002/ |
| February 11, 2019 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1571333/000157133319000001/ |
| February 9, 2018 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1571333/000157133318000001/ |
| February 9, 2017 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1571333/000157133317000001/ |
| February 9, 2016 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1571333/000157133316000002/ |
| March 9, 2015 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1571333/000157133315000001/ |
| March 7, 2014 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/1571333/000157133314000001/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1571333
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001571333&owner=include&count=40
- Other issuers on iCapital: https://altstreet.investments/deals/platform/icapital
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1571333
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.