Form D · Hedge Fund

AGSF Ltd.

Road Town, Tortola, D8 · CIK 0001770515

Offering snapshot reported Jul 6, 2023 · SEC filing

Reported sold
$255M
Indefinite offering
Investors reported
130
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$128M$255MJul 15, 2021: $234,742,434.00Jul 15, 2021Jul 6, 2023: $255,423,684.00Jul 6, 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$234,742,434 → $255,423,684

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2023Amendment$255,423,684$20,681,250vs Jul 15, 2021130SEC filing
Jul 15, 2021Amendment$234,742,434No comparisonNot reportedSEC filing
Jul 17, 2020Amendment$187,766,829$167,616,829vs Nov 4, 2019131SEC filing
Nov 4, 2019Amendment$20,150,000$150,000vs Mar 13, 20193SEC filing
Mar 13, 2019Initial$20,000,000No comparison2SEC filing

Offering details

Securities
Equity, 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
021-334773

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FAIRVIEW SECURITIES, INC.35703GEORGE DANIEL HAWES · CRD 1096956

Source: Form D, filed Jul 6, 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
Jason Fitzgerald Director
N/A Global Sigma Group, Llc Promoter
Alan Kelly Director
Hanming Rao Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Fiduciary Services (Bvi) Ltd. Ritter House,Wickhams Cay Ii,Po Box 4041
Road Town, Tortola, D8, VG1110