Form D · Venture Capital Fund

AGDF17 LP

New York, NY · CIK 0002074205

Offering snapshot reported Jul 2, 2025 · SEC filing

Reported sold
$4.73M
Indefinite offering
Investors reported
98
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 24, 2025
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 2, 2025Initial$4,729,500No comparison98SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
3C.1, 06c, 3C
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-550525
Limited Partnership Interests. The General Partner, in its sole discretion, may accept lesser amounts than the minimum capital commitment of $2,500.

Source: Form D, filed Jul 2, 2025. 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

AGDF17 LP

Investment adviser: AG DILLON ASSET MANAGEMENT LP

Gross asset value
$10.5M
Beneficial owners
98
ADV minimum commitment
$2.5K

Reported in Form ADV on Jun 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

Filing source

Form ADV 2111473 · Jun 5, 2026 · Schedule D 7.B.(1), fund 805-7120760523

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 Dillon Llc Executive, Promoter
Aaron Dillon Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1167 2 Nd Ave., Suite 2 N
New York, NY, 10065