AG FDS, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001572145
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/27/2018 Pooled Investment Fund $17,799,011 $74,799,011 Indefinite Indefinite 4/1/2013 11/27/2018 D/A 000162097218000003
11/28/2017 Pooled Investment Fund $51,051,310 $57,000,000 Indefinite Indefinite 4/1/2013 11/28/2017 D/A 000157214517000001
12/2/2016 Pooled Investment Fund -$70,389,878 $5,948,690 Indefinite Indefinite 4/1/2013 12/1/2016 D/A 000157214516000002
12/3/2015 Pooled Investment Fund -$14,661,432 $76,338,568 Indefinite Indefinite 4/1/2013 12/3/2015 D/A 000157214515000001
9/8/2014 Pooled Investment Fund $91,000,000 $91,000,000 Indefinite Indefinite 4/1/2013 9/8/2014 D/A 000157214514000003
3/15/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/15/2013 D 000157033613000017