Form D · Private Equity Fund

A.G.P. Alternative Investment Fund LLC

New York, NY · CIK 0001855929

Offering snapshot reported Jun 3, 2021 · SEC filing

Reported sold
$2.7M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Mar 25, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.35M$2.7MApr 9, 2021: $2,695,000.00Apr 9, 2021Jun 3, 2021: $2,695,000.00Jun 3, 2021

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 3, 2021Amendment$2,695,000$0vs Apr 9, 202139SEC filing
Apr 9, 2021Initial$2,695,000No comparison39SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$216K (estimated)
Finders' fees
$0
Form D file number
021-395275
Up to $50 million per series

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Alliance Global Partners8361

Source: Form D, filed Jun 3, 2021. 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

A.G.P. ALTERNATIVE INVESTMENT FUND LLC

Investment adviser: A.G.P. ASSET MANAGEMENT LLC

Gross asset value
$19.9M
Beneficial owners
89
ADV minimum commitment
$50K

Reported in Form ADV on Feb 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA, P.C. LINCOLNSHIRE, Illinois, United States
Marketer A.G.P / ALLIANCE GLOBAL PARTNERS NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

A.G.P / ALLIANCE GLOBAL PARTNERS
CRD 8361 · SEC 801-70276

Filing source

Form ADV 2029948 · Feb 19, 2026 · Schedule D 7.B.(1), fund 805-6628513440

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
Zachary Grodko Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
590 Madison Avenue, 28 Th Fl
New York, NY, 10022