DFX Intelligence
AG CS Holdings Fund II, L.P.
Fund
- Public LPs
- 5
- Latest vintage
- 2021
2 more limited partners and 2 more commitment rows
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Public LPs
5
distinct allocators on the tape
Rows
5
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Jun 30, 2025
effective date
Limited partners
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 5), never a fund size.5 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Elma Dill Russell Spencer Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
| Johnny Carson Foundation | Not disclosed | held | - | - | Jun 30, 2025 |
| LA Vida Feliz Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
+2 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Every row
5 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Johnny Carson Foundation | AG CS HOLDINGS FUND II, LP | Private equity | $1.4M held | 2021 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Overbrook Foundation | AG CS HOLDINGS FUND II, LP | Private equity | $2.5M held | 2021 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Elma Dill Russell Spencer Foundation | AG CS HOLDINGS FUND II LP | Private equity | $2.3M held | 2021 | Disclosed holding | apps.irs.gov |
+2 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
No dated events.