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advised by ACCRETIVE, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $99,500 | 10 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| Jul 3, 2024 | $99,500 | 10 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| Mar 27, 2024 | $99,500 | 10 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| Mar 30, 2023 | $99,500 | 10 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| Mar 30, 2022 | $99,500 | 10 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| Sep 28, 2021 | $99,500 | 10 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| Jun 28, 2021 | $99,500 | 10 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| May 27, 2021 | $99,500 | 10 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| Mar 30, 2021 | $99,500 | 10 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| Mar 25, 2020 | $132,400 | 10 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| Jun 12, 2019 | $132,400 | 10 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| Apr 30, 2019 | $132,400 | 10 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| Mar 27, 2019 | $132,400 | 10 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| Apr 24, 2018 | $48,106 | 10 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| Mar 29, 2018 | $48,106 | 10 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| May 4, 2017 | $48,106 | 10 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| May 4, 2017 | $48,106 | 10 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| Mar 29, 2017 | $48,106 | 10 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| May 31, 2016 | $99,645 | 10 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| Mar 29, 2016 | $99,645 | 10 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| Mar 27, 2015 | $179,956 | 10 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| Nov 19, 2014 | $258,375 | 10 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| Jul 22, 2014 | $258,375 | 10 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| Jun 16, 2014 | $258,375 | 10 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| Mar 28, 2014 | $258,375 | 10 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| Apr 29, 2013 | $387,541 | 14 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| Mar 27, 2013 | $387,541 | 14 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| Feb 13, 2012 | $387,541 | 14 | $500,000 | 100.0% | yes | AGORA FUND I BLOCKER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |