Form D · Other Investment Fund

AGP Funding, LLC

Las Vegas, NV · CIK 0001717496

Offering snapshot reported Sep 26, 2024 · SEC filing

Reported sold
$353M
Offering amount: $500M
Investors reported
1,720
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 11, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$177M$353MJan 31, 2018: $22,355,000.00Jan 31, 2018Feb 28, 2019: $75,337,250.00Feb 4, 2022: $199,071,250.00Feb 4, 2022Mar 21, 2024: $199,071,250.00Sep 26, 2024: $353,110,250.00Sep 26, 2024

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$22,355,000 → $353,110,250
  • Reported investors10 → 1,720
  • Minimum accepted$100,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 26, 2024Amendment$353,110,250$330,755,250vs Jan 31, 20181,720SEC filing
Mar 21, 2024Amendment$199,071,250$176,716,250vs Jan 31, 20181,120SEC filing
Feb 4, 2022Amendment$199,071,250$123,734,000vs Feb 28, 20191,120SEC filing
Feb 28, 2019Amendment$75,337,250$52,982,250vs Jan 31, 2018381SEC filing
Jan 31, 2018Initial$22,355,000No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.5, 3C.6
Duration over one year
Yes
Business combination
No
Sales commissions
$4M (estimated)
Finders' fees
$0
Form D file number
021-304422

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
American Discovery Advisors, LLC000287488

Source: Form D, filed Sep 26, 2024. 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
Laus Abdo Director, Executive
Jim Maginn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1980 Festival Plaza Drive, Suite 420
Las Vegas, NV, 89135