Agdf15 LP

Fundmanaged by AG Dillon Asset Management LP· Delaware
Vintage
2025
Form D sold
$1.2M
Reported gross assets
$2.2M
Form ADV, Jun 5, 2026
FundraisingEvergreen or indefinite offeringADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

Nothing material in the last 365 days. Last change: 2 Jul 2025, Latest Form D filed on 2 Jul 2025: $1.19M sold, 58 investors. A Form D amount is what was sold at the filing, never a final close.

Drawing the relationship network…

Amounts, each with its basis

Vintage
2025basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-550523, sworn by the adviser or filed under this vehicle
Form D sold
$1.2Mas of the filing of Jul 2, 2025, 58 investors
First sale
Feb 25, 2025
Reported GAV
$2.2Mon the Form ADV filed Jun 5, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
57
Reported on ADV
unknown

Fundraising evidence

Evergreen or indefinite offering
Form D filed or amended 2025-07-02: offering indefinite, sold $1.2M (fr-1)
evidence dated Jul 2, 2025.

Lifecycle

Fundraising
Form D within 18 months and the offering is not sold out
first sale: Feb 25, 2025vintage year: 2025adv gav as of: Jun 5, 2026vintage basis: Form d first saleform d sold: $1.2Mform d offering: n/aform d latest filed at: Jul 2, 2025

The fund's own reporting through time

1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 5, 2026Venture Capital Fund$2.2M
57$2,5000%

Principals and agents

2 principals on Form D, 0 placement agents
  • Aaron Dillon Executive Officer/Promoter
  • AG Dillon LLC Executive Officer/Promoter

Service providers

2 named on Form ADV Schedule D and Form D

Limited partners and their reported performance

0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

Investments attributed to this vehicle

0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Timeline

2 events
  1. Jun 5, 2026
    Agdf15 LP first reported on Form ADV by AG Dillon Asset Management LP (Venture Capital Fund), GAV $2,189,981
    Fund first reported on Form ADV Inference Form ADV
  2. Jul 2, 2025
    Agdf15 LP filed Form D: $1,191,250 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact Form D

Evidence

16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Jul 2, 2025 Fact Form D
  • Form D fund type: Venture Capital Fund Jul 2, 2025 Fact Form D
  • Form D industry group: Pooled Investment Fund Jul 2, 2025 Fact Form D
  • Amendment: false Jul 2, 2025 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jul 2, 2025 Fact Form D
  • Incorporated: withinFiveYears Jul 2, 2025 Fact Form D
  • Jurisdiction: Delaware Jul 2, 2025 Fact Form D
  • Amount sold (Form D): $1.2M Jul 2, 2025 Fact Form D
  • Exemptions: 3C.1, 06c, 3C Jul 2, 2025 Fact Form D
  • First sale: 2025-02-25 Jul 2, 2025 Fact Form D
  • Indefinite offering: true Jul 2, 2025 Fact Form D
  • Investors (Form D): 58 Jul 2, 2025 Fact Form D
  • Minimum investment (Form D): 0 Jul 2, 2025 Fact Form D
  • Securities offered: Equity, pooled Jul 2, 2025 Fact Form D
  • Office address: Jul 2, 2025 Fact Form D
  • Year of incorporation: 2024 Jul 2, 2025 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Agdf15 LP is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

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Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2026-06-05source on record
  • Form D filed
    2025-07-02source on record

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.