Form D · Hedge Fund

AG SF (L), L.P.

New York, NY · CIK 0001830705

Offering snapshot reported Nov 6, 2026 · SEC filing

Reported sold
$9.65M
Indefinite offering
Investors reported
232
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 30, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$275M$550MNov 6, 2020: $549,531,937.00Nov 6, 2020Nov 5, 2021: $229,399,343.00Nov 4, 2022: $127,480,673.00Nov 3, 2023: $54,500,771.00Nov 5, 2024: $23,040,483.00Nov 6, 2025: $23,040,483.00Nov 6, 2026: $9,654,661.00Nov 6, 2026

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$23,040,483 → $9,654,661
  • Reported investors457 → 232

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 6, 2026Amendment$9,654,661-$13,385,822vs Nov 6, 2025232SEC filing
Nov 6, 2025Amendment$23,040,483$0vs Nov 5, 2024457SEC filing
Nov 5, 2024Amendment$23,040,483-$31,460,288vs Nov 3, 2023457SEC filing
Nov 3, 2023Amendment$54,500,771-$72,979,902vs Nov 4, 2022481SEC filing
Nov 4, 2022Amendment$127,480,673-$101,918,670vs Nov 5, 2021483SEC filing
Nov 5, 2021Amendment$229,399,343-$320,132,594vs Nov 6, 2020736SEC filing
Nov 6, 2020Initial$549,531,937No comparison740SEC 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
021-379957
Limited Partnership Interests

Source: Form D, filed Nov 6, 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 SF (L), L.P.

Investment adviser: ANGELO, GORDON & CO., L.P.

Gross asset value
$19.6M
Beneficial owners
398
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

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS PARIS, France Related to adviser: No
Custodian BNP PARIBAS PRIME BROKERAGE, INC. WILMINGTON, Delaware, United States Related to adviser: No
Custodian EQUILEND LLC BROOKLYN, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC WILMINGTON, Delaware, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION WILMINGTON, Delaware, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. WILMINGTON, Delaware, United States
Prime broker JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States
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 CAPITAL INC.
LEI AC28XWWI3WIBK2824319

BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83

BNP PARIBAS PRIME BROKERAGE, INC.
LEI 7VHWWWW4UJS7NUM3PT30

EQUILEND LLC
LEI 254900TS5EWP83BEOU02

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
LEI ZBUT11V806EZRVTWT807

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Filing source

Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-1514645369

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
N/A Ag Super 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:
C/O Angelo, Gordon & Co., L.P. 245 Park Avenue, 26 Th Floor
New York, NY, 10167