Form D · Venture Capital Fund
AGDF23 LP
New York, NY · CIK 0002098015
Offering snapshot reported Nov 26, 2025 · SEC filing
- Reported sold
- $1.78M Indefinite offering
- Investors reported
- 48 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 6, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 26, 2025 | Initial | $1,776,721 | No comparison | 48 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 3C.1, 06c, 3C
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-565111
Limited Partnership Interests. The General Partner, in its sole discretion, may accept lesser amounts than the minimum capital commitment of $2,500.
Source: Form D, filed Nov 26, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
AGDF23 LP
Investment adviser: AG DILLON ASSET MANAGEMENT LP
- Gross asset value
- $2.98M
- Beneficial owners
- 48
- ADV minimum commitment
- $2.5K
Reported in Form ADV on Jun 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BERKOWER LLC
PCAOB 217
Filing source
Form ADV 2111473 · Jun 5, 2026 · Schedule D 7.B.(1), fund 805-9353221862
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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.
| Name | Reported role |
|---|---|
| N/A Ag Dillon Llc | Executive, Promoter |
| Aaron Dillon | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10065