DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SAGEWIND CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $32.3M | 73 | $25,000 | 2000.0% | yes | AG INVESTCO LP |
| Nov 1, 2023 | $50.6M | 73 | $25,000 | 2500.0% | yes | AG INVESTCO LP |
| Mar 31, 2023 | $50.6M | 73 | $25,000 | 2500.0% | yes | AG INVESTCO LP |
| May 31, 2022 | $49.0M | 65 | $25,000 | 1700.0% | yes | AG INVESTCO LP |
| Mar 31, 2022 | $49.0M | 65 | $25,000 | 1700.0% | yes | AG INVESTCO LP |
| Apr 1, 2021 | $45.0M | 65 | $25,000 | 1700.0% | yes | AG INVESTCO LP |
| Apr 1, 2020 | $30.8M | 67 | $25,000 | 2000.0% | yes | AG INVESTCO LP |
| Mar 31, 2019 | $30.9M | 62 | $25,000 | 2200.0% | yes | AG INVESTCO LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |