Form D · Hedge Fund

AG Great Balsam Partners, L.P.

New York, NY · CIK 0001665998

Offering snapshot reported Apr 1, 2025 · SEC filing

Reported sold
$607M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 5, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$499M$998MFeb 16, 2016: $600,000,000.00Feb 16, 2016Feb 16, 2017: $539,656,087.00Feb 15, 2018: $606,000,000.00Feb 15, 2019: $779,154,039.00Feb 12, 2020: $846,502,166.00Feb 16, 2021: $997,723,476.00Feb 11, 2022: $681,341,552.00Mar 30, 2023: $400,000,000.00Apr 1, 2025: $606,606,000.00Apr 1, 2025

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$400,000,000 → $606,606,000
  • Reported investors2 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2025Amendment$606,606,000$206,606,000vs Mar 30, 20234SEC filing
Mar 30, 2023Amendment$400,000,000-$281,341,552vs Feb 11, 20222SEC filing
Feb 11, 2022Amendment$681,341,552-$316,381,924vs Feb 16, 20213SEC filing
Feb 16, 2021Amendment$997,723,476$151,221,310vs Feb 12, 20202SEC filing
Feb 12, 2020Amendment$846,502,166$67,348,127vs Feb 15, 20192SEC filing
Feb 15, 2019Amendment$779,154,039$173,154,039vs Feb 15, 20182SEC filing
Feb 15, 2018Amendment$606,000,000$66,343,913vs Feb 16, 20172SEC filing
Feb 16, 2017Amendment$539,656,087-$60,343,913vs Feb 16, 20162SEC filing
Feb 16, 2016Initial$600,000,000No comparison1SEC 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
021-257539
Limited Partnership Interest

Source: Form D, filed Apr 1, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Ag Nc Gp Llc Director, Executive, Promoter
Josh Baumgarten Executive
Martin Davidson Executive
Jean Baptiste Garcia Executive
Michael L. Gordon Executive
Joann Harris Executive
Wilson Leung Executive
Jonathan Lieberman Executive
Christopher Moore Executive
Arthur Peponis Executive
David Roberts Executive
Lawrence Schloss Executive
Adam Schwartz Executive
Brian Sigman Executive
Frank Stadelmaier Executive
Kirk Wickman Executive
Steven Willmann Executive
Forest Wolfe Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
245 Park Avenue, 26 Th Floor
New York, NY, 10167