Form D · Hedge Fund
AG Rio Grande FMC, L.P.
New York, NY · CIK 0001583577
Offering snapshot reported Aug 2, 2021 · SEC filing
- Reported sold
- $147M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 2, 2021 | Amendment | $147,053,057 | No comparison | Not reported | SEC filing |
| Jul 31, 2020 | Amendment | $204,051,815 | $77,177,880vs Aug 1, 2019 | 2 | SEC filing |
| Aug 1, 2019 | Amendment | $126,873,935 | $7,667,835vs Aug 1, 2018 | 2 | SEC filing |
| Aug 1, 2018 | Amendment | $119,206,100 | $10,138,732vs Aug 1, 2017 | 2 | SEC filing |
| Aug 1, 2017 | Amendment | $109,067,368 | $13,197,462vs Aug 2, 2016 | 2 | SEC filing |
| Aug 2, 2016 | Amendment | $95,869,906 | -$17,175,388vs Aug 4, 2015 | 2 | SEC filing |
| Aug 4, 2015 | Amendment | $113,045,294 | $5,045,294vs Aug 19, 2014 | 2 | SEC filing |
| Aug 19, 2014 | Amendment | $108,000,000 | -$72,000,000vs Aug 5, 2014 | 2 | SEC filing |
| Aug 5, 2014 | Amendment | $180,000,000 | $110,000,000vs Aug 7, 2013 | 2 | SEC filing |
| Aug 7, 2013 | Initial | $70,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-200948
Source: Form D, filed Aug 2, 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
AG RIO GRANDE FMC, L.P.
Investment adviser: ANGELO, GORDON & CO., L.P.
- Gross asset value
- $53.2K
- Beneficial owners
- 0
- ADV minimum commitment
- $5M
Reported in Form ADV on Feb 27, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BNY MELLON INC. N.A.
LEI WFLLPEPC7FZXENRZV188
Filing source
Form ADV 1694349 · Feb 27, 2023 · Schedule D 7.B.(1), fund 805-8376892937
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 |
|---|---|
| John M. Angelo | Executive |
| Josh Baumgarten | Executive |
| Thomas Fuller | Executive |
| Michael L. Gordon | Executive |
| Wilson Leung | Executive |
| Jonathan Lieberman | Executive |
| Christopher Moore | Executive |
| Arthur Peponis | Executive |
| David Roberts | Executive |
| Adam Schwartz | Executive |
| Frank Stadelmaier | Executive |
| Joseph Wekselblatt | Executive |
| Kirk Wickman | Executive |
| Forest Wolfe | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10167