Form D · Hedge Fund
AGDL Generali, SCSp
New York, NY · CIK 0001874288
Offering snapshot reported Mar 31, 2026 · SEC filing
- Reported sold
- $330M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jun 21, 2021 As reported in this filing
Fundraising history
Reported soldDates 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 investors3 → 4
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 31, 2026 | Amendment | $330,001,000 | $0vs Mar 31, 2025 | 4 | SEC filing |
| Mar 31, 2025 | Amendment | $330,001,000 | $0vs Mar 30, 2023 | 3 | SEC filing |
| Mar 30, 2023 | Amendment | $330,001,000 | -$62,857,143vs Aug 18, 2021 | 3 | SEC filing |
| Aug 18, 2021 | Initial | $392,858,143 | No comparison | Not reported | SEC 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
- 021-410454
Limited Partnership Interest
Source: Form D, filed Mar 31, 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
AGDL GENERALI, SCSP
Investment adviser: ANGELO, GORDON & CO., L.P.
- Gross asset value
- $525M
- Beneficial owners
- 4
- 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
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
HSBC BANK (LUXEMBOURG) S.A.
LEI 213800CD235ST4TMNL94
MIZUHO CAPITAL MARKETS LLC
LEI OV6W8S6QX2D1J857QP30
MORGAN STANLEY CAPITAL SERVICES LLC
LEI I7331LVCZKQKX5T7XV54
NATWEST MARKETS SECURITIES INC.
LEI ZE2ZWJ5BTIQJ8M0C6K34
THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188
WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09
Filing source
Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-9678953576
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 Agdl Generali Gp S.A.R.L | Director, Executive, Promoter |
| Josh Baumgarten | Executive |
| Martin Davidson | Executive |
| Jean Baptiste Garcia | Executive |
| Joann Harris | Executive |
| Christopher Moore | Executive |
| Adam Schwartz | Executive |
| Brian Sigman | Executive |
| Frank Stadelmaier | Executive |
| Steven Willmann | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10167