AG Japan Value Fund 1-A, LPS

Form D Filings

Location
New York, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Adam Schwartz, Frank Stadelmaier, Christopher Moore, Brian Sigman, Jean-Baptiste Garcia, Martin Davidson, Joann Harris, Steven Willmann, AG Japan Realty Value 1 GP GK, Joshua Baumgarten, Josh Baumgarten
Entity Type
Limited Partnership
CIK
0001986726
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
7/27/2026 Pooled Investment Fund, Other $17,439,951 $215,670,687 Indefinite Indefinite 7/6/2023 7/24/2026 D/A 000198672626000001
7/24/2025 Pooled Investment Fund, Other -$17,439,950 $198,230,736 Indefinite Indefinite 7/6/2023 7/24/2025 D/A 000198672625000001
7/24/2024 Pooled Investment Fund, Other $57,396,538 $215,670,686 Indefinite Indefinite 7/6/2023 7/24/2024 D/A 000198672624000001
7/25/2023 Pooled Investment Fund $158,274,148 $158,274,148 Indefinite Indefinite 7/6/2023 7/24/2023 D 000198672623000001