| Fund ID | 805-4705865425 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Agdf1 LP | Venture Capital | $40.5M |
| Agdf3 LP | Venture Capital | $20.6M |
| Agdf11 LP | Venture Capital | $17.8M |
Agdf4 LP reports $30 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $2,500.
Agdf4 LP is managed by AG Dillon Asset Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.