Form D · Hedge Fund

AGSF LP

Boca Raton, FL · CIK 0001582333

Offering snapshot reported Jul 25, 2023 · SEC filing

Reported sold
$461M
Indefinite offering
Investors reported
349
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$231M$461MJul 16, 2021: $432,037,958.00Jul 16, 2021Jul 25, 2023: $461,346,194.00Jul 25, 2023

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$432,037,958 → $461,346,194

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 25, 2023Amendment$461,346,194$29,308,236vs Jul 16, 2021349SEC filing
Jul 16, 2021Amendment$432,037,958No comparisonNot reportedSEC filing
Jul 17, 2020Amendment$371,378,123$26,048,391vs Nov 4, 2019321SEC filing
Nov 4, 2019Amendment$345,329,732$4,415,725vs Jul 25, 2019293SEC filing
Jul 25, 2019Amendment$340,914,007$110,735,209vs Jul 24, 2018287SEC filing
Jul 24, 2018Amendment$230,178,798$45,635,602vs Jul 11, 2017252SEC filing
Jul 13, 2018Initial$230,178,798No comparison252SEC filing
Jul 11, 2017Initial$184,543,196No comparison151SEC filing
Jul 25, 2016Amendment$143,875,204$17,649,304vs Jul 24, 2015111SEC filing
Jul 24, 2015Amendment$126,225,900$83,225,900vs Jul 25, 2014107SEC filing
Jul 25, 2014Amendment$43,000,000No comparison69SEC filing
Jul 25, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-290361
Paid directly or indirectly with commissions or similar sales compensation equal to a percentage of the fee paid to the general partner form the assets under management and/or incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Emerging Manager Advisors, LLC151079Paul L. Eckel · CRD 1566650
FAIRVIEW SECURITIES, INC.35703GEORGE DANIEL HAWES · CRD 1096956

Source: Form D, filed Jul 25, 2023. 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
N/A Global Sigma Group, Llc Promoter
Francis Ambrose Paxson Executive
Hanming Rao Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Global Sigma Group, Llc 1900 Glades Road, Suite 430
Boca Raton, FL, 33431