0001770515-19-000001.txt : 20190313 0001770515-19-000001.hdr.sgml : 20190313 20190313154921 ACCESSION NUMBER: 0001770515-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190313 DATE AS OF CHANGE: 20190313 EFFECTIVENESS DATE: 20190313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGSF Ltd. CENTRAL INDEX KEY: 0001770515 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-334773 FILM NUMBER: 19678247 BUSINESS ADDRESS: STREET 1: INTERTRUST FIDUCIARY SERVICES (BVI) LTD. STREET 2: RITTER HOUSE,WICKHAMS CAY II,PO BOX 4041 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 BUSINESS PHONE: (284) 394-9100 MAIL ADDRESS: STREET 1: INTERTRUST FIDUCIARY SERVICES (BVI) LTD. STREET 2: RITTER HOUSE,WICKHAMS CAY II,PO BOX 4041 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: VG1110 D 1 primary_doc.xml X0708 D LIVE 0001770515 AGSF Ltd. INTERTRUST FIDUCIARY SERVICES (BVI) LTD. RITTER HOUSE,WICKHAMS CAY II,PO BOX 4041 ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH VG1110 (284) 394-9100 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands Company true N/A Global Sigma Group, LLC 1900 Glades Road Suite 430 Boca Raton FL FLORIDA 33431 Promoter The Issuer's Investment Manager Hanming Rao c/o Global Sigma Group, LLC 1900 Glades Road, Suite 430 Boca Raton FL FLORIDA 33431 Executive Officer Director Managing Member of the Issuer's Investment Manager and Director of the Issuer Alan Kelly c/o DMS Governance DMS House, 20 Genesis Close, PO Box 2587 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2019-03-01 true true true false 500000 Fairview Securities, Inc. 35703 None None 154 Long Lots Road Westport CT CONNECTICUT 06880 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MN MINNESOTA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA TX TEXAS VA VIRGINIA false Indefinite 20000000 Indefinite false 2 0 true 0 true 0 true Global Sigma Group, LLC and/or its affiliates receive customary management fees and/or performance allocations, as described in the Issuer's Confidential Private Placement Memorandum. false AGSF Ltd. /s/ Hanming Rao Hanming Rao Director 2019-03-13