Form D · Hedge Fund

AGR Master, LP

Wilmington, DE · CIK 0001582861

Offering snapshot reported May 20, 2026 · SEC filing

Reported sold
$171M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$214M$428MSep 12, 2013: $16,937,880.00Sep 12, 2013May 31, 2019: $365,043,176.00May 29, 2020: $80,000,000.00May 26, 2021: $393,191,076.00May 25, 2022: $421,630,869.00May 25, 2023: $428,047,069.00May 24, 2024: $200,000,000.00May 21, 2025: $151,905,226.00May 20, 2026: $171,000,000.00May 20, 2026

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$151,905,226 → $171,000,000
  • Reported investors8 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 20, 2026Amendment$171,000,000$19,094,774vs May 21, 20259SEC filing
May 21, 2025Amendment$151,905,226-$48,094,774vs May 24, 20248SEC filing
May 24, 2024Amendment$200,000,000-$228,047,069vs May 25, 202314SEC filing
May 25, 2023Amendment$428,047,069$6,416,200vs May 25, 202212SEC filing
May 25, 2022Amendment$421,630,869$28,439,793vs May 26, 202110SEC filing
May 26, 2021Amendment$393,191,076$313,191,076vs May 29, 20209SEC filing
May 29, 2020Amendment$80,000,000$63,062,120vs Sep 12, 20139SEC filing
May 31, 2019Amendment$365,043,176$348,105,296vs Sep 12, 201325SEC filing
Sep 12, 2013Initial$16,937,880No comparison23SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-202756

Source: Form D, filed May 20, 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

AGR MASTER LP

Investment adviser: AC INVESTMENT MANAGEMENT, LLC

Gross asset value
$171M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 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 BAKER TILLY VIRCHOW KRAUSE, LLP CHICAGO, Illinois, United States
Custodian NORTHERN TRUST NEW YORK, New York, United States Related to adviser: No
Prime broker ADM INVESTOR SERVICES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

NORTHERN TRUST
LEI 6PTKHDJ8HDUF78PFWH3

Filing source

Form ADV 2073470 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7570631270

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
Ernest Scalamandre Executive
Daphne Scalamandre Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
108 West 13 Th Street
Wilmington, DE, 19801