Form D · Other Investment Fund

AgFunder Co-Investment Fund II, a Series of AgFunder Master Fund, LLC

San Francisco, CA · CIK 0001755844

Offering snapshot reported Mar 3, 2020 · SEC filing

Reported sold
$5.29M
Offering amount: $5.29M
Investors reported
68
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Nov 15, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.64M$5.29MNov 15, 2018: $2,385,000.00Nov 15, 2018Jan 29, 2019: $5,035,000.00Mar 3, 2020: $5,285,000.00Mar 3, 2020

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$5,035,000 → $5,285,000
  • Reported investors104 → 68

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2020Amendment$5,285,000$250,000vs Jan 29, 201968SEC filing
Jan 29, 2019Amendment$5,035,000$2,650,000vs Nov 15, 2018104SEC filing
Nov 15, 2018Initial$2,385,000No comparison42SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-325897

Source: Form D, filed Mar 3, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Llc Ag Fund Advisors Director
Llc Assure Fund Management Ii Executive
Jeremy Neilson Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
845 Market Street Suite 450
San Francisco, CA, 94103