Form D · Private Equity Fund
AG Capital Solutions SMA One, L.P.
New York, NY · CIK 0001810886
Offering snapshot reported Jul 7, 2026 · SEC filing
- Reported sold
- $130M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jun 17, 2020 As reported in this filing
Fundraising history
Reported soldDates 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$286,900,000 → $130,213,348
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 7, 2026 | Amendment | $130,213,348 | -$156,686,652vs Jul 7, 2025 | 2 | SEC filing |
| Jul 7, 2025 | Amendment | $286,900,000 | $0vs Jul 5, 2024 | 2 | SEC filing |
| Jul 5, 2024 | Amendment | $286,900,000 | -$3,020,000vs Jul 6, 2023 | 2 | SEC filing |
| Jul 6, 2023 | Amendment | $289,920,000 | -$12,080,000vs Jul 6, 2022 | 2 | SEC filing |
| Jul 6, 2022 | Amendment | $302,000,000 | $151,000,000vs Jul 7, 2021 | 2 | SEC filing |
| Jul 7, 2021 | Amendment | $151,000,000 | No comparison | Not reported | SEC filing |
| Jul 6, 2020 | Initial | $151,000,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-370211
Limited Partnership Interests
Source: Form D, filed Jul 7, 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 CAPITAL SOLUTIONS SMA ONE, L.P.
Investment adviser: ANGELO, GORDON & CO., L.P.
- Gross asset value
- $261M
- Beneficial owners
- 2
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54
J.P. MORGAN CLEARING CORP.
LEI 549300BRNI54SX6NX725
J.P. MORGAN SECURITIES LLC
LEI ZBUT11V806EZRVTWT807
NOMURA SECURITIES INTERNATIONAL, INC.
LEI OXTKY6Q8X53C9ILVV871
THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188
U.S. BANK NATIONAL ASSOCIATION
LEI 5493001WC5CQQI9L9G80
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Filing source
Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-8195677618
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.
| Name | Reported role |
|---|---|
| N/A Ag Cdpq Capital Solutions Gp, Llc | Director, Executive, Promoter |
| Josh Baumgarten | Executive |
| Martin Davidson | Executive |
| Jean Baptiste Garcia | Executive |
| Michael L. Gordon | Executive |
| Joann Harris | Executive |
| Christopher Moore | Executive |
| Adam Schwartz | Executive |
| Brian Sigman | Executive |
| Frank Stadelmaier | Executive |
| Kirk Wickman | Executive |
| Steven Willmann | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10167