0001770515-21-000001.txt : 20210715 0001770515-21-000001.hdr.sgml : 20210715 20210715104130 ACCESSION NUMBER: 0001770515-21-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210715 DATE AS OF CHANGE: 20210715 EFFECTIVENESS DATE: 20210715 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-334773 FILM NUMBER: 211091979 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/A 1 primary_doc.xml X0708 D/A LIVE 0001770515 AGSF Ltd. OGIER FIDUCIARY SERVICES BVI LIMITED RITTER HOUSE,WICKHAMS CAY II,PO BOX 3170 ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH VG1110 (284) 852-7307 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 Jason Fitzgerald 38 Kintyre Drive Camana Bay E9 CAYMAN ISLANDS KY1-9009 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001770515-20-000001 2019-03-01 true true true false 1000000 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 FAIRVIEW SECURITIES, INC. 35703 GEORGE DANIEL HAWES 1096956 149 ROWAYTON AVENUE ROWAYTON CT CONNECTICUT 06853 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 234742434 Indefinite false 122 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. F. Ambrose Paxson Francis Ambrose Paxson COO/CCO 2021-07-15