Form D · Hedge Fund
AGP David Capital, LLC
Birmingham, AL · CIK 0001831185
Offering snapshot reported Mar 29, 2023 · SEC filing
- Reported sold
- $9.4M Indefinite offering
- Investors reported
- 20 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Nov 1, 2020 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 sold$4,000,000 → $9,400,000
- Reported investors7 → 20
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 29, 2023 | Amendment | $9,400,000 | $5,400,000vs Feb 2, 2021 | 20 | SEC filing |
| Mar 21, 2022 | Amendment | $9,400,000 | $3,100,000vs Mar 24, 2021 | 20 | SEC filing |
| Mar 24, 2021 | Amendment | $6,300,000 | $2,300,000vs Feb 2, 2021 | 9 | SEC filing |
| Feb 2, 2021 | Amendment | $4,000,000 | $0vs Nov 4, 2020 | 7 | SEC filing |
| Nov 4, 2020 | Initial | $4,000,000 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-379721
Source: Form D, filed Mar 29, 2023. 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
AGP DAVID CAPITAL, LLC
Investment adviser: ANDERSON GROWTH PARTNERS, LLC
- Gross asset value
- $94.9K
- Beneficial owners
- 20
- ADV minimum commitment
- $25K
Reported in Form ADV on Feb 7, 2025. 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
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
BANK OF AMERICA MERRILL LYNCH
LEI 9DJT3UXIJIZJI4WX0774
Filing source
Form ADV 1937044 · Feb 7, 2025 · Schedule D 7.B.(1), fund 805-4041566412
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 |
|---|---|
| Clyde B Anderson | Executive |
| Anderson Growth Partners, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Birmingham, AL, 35209