Form D · Venture Capital Fund
AGDF25 LP
New York, NY · CIK 0002098497
Offering snapshot reported Nov 28, 2025 · SEC filing
- Reported sold
- $3.01M Indefinite offering
- Investors reported
- 80 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 12, 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 28, 2025 | Initial | $3,005,167 | No comparison | 80 | SEC 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
- 021-565260
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 Nov 28, 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
AGDF25 LP
Investment adviser: AG DILLON ASSET MANAGEMENT LP
- Gross asset value
- $3.84M
- Beneficial owners
- 80
- 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
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 805-9108720110
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 Dillon Llc | Executive, Promoter |
| Aaron Dillon | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10065