0001845254-23-000002.txt : 20230209 0001845254-23-000002.hdr.sgml : 20230209 20230209101551 ACCESSION NUMBER: 0001845254-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGINCOURT CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001845254 IRS NUMBER: 541947440 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21464 FILM NUMBER: 23601842 BUSINESS ADDRESS: STREET 1: 200 SOUTH 10TH STREET STREET 2: SUITE 800 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804-648-1111 MAIL ADDRESS: STREET 1: 200 SOUTH 10TH STREET STREET 2: SUITE 800 CITY: RICHMOND STATE: VA ZIP: 23219 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001845254 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT AGINCOURT CAPITAL MANAGEMENT, LLC

200 SOUTH 10TH STREET SUITE 800 RICHMOND VA 23219

13F HOLDINGS REPORT 028-21464 000112096 N Erika Banks 8049151316 Erika Banks Richmond VA 02-09-2023 0 4 115470202 false INFORMATION TABLE 2 2022q4_acm_13fv2.xml ISHARES TR CORE US AGGBD ET 464287226 17733167 182832 SH SOLE 17733 0 0 ISHARES TR CRE U S REIT ETF 464288521 9382297 189733 SH SOLE 9382 0 0 ISHARES TR CORE INTL AGGR 46435G672 24797801 521510 SH SOLE 24798 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 63556937 737405 SH SOLE 63557 0 0