Form D · Private Equity Fund

AG Core Plus Realty Fund II, L.P.

New York, NY · CIK 0001470373

Offering snapshot reported Aug 28, 2009 · SEC filing

Reported sold: $744M
Investors reported: 74
Minimum accepted: $100K
First sale: Aug 4, 2006

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 28, 2009	Initial	$744,250,000	No comparison	74	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-134041

Source: Form D, filed Aug 28, 2009. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AG CORE PLUS REALTY FUND II, L.P.

Investment adviser: ANGELO, GORDON & CO., L.P.

Gross asset value: $8.4M
Beneficial owners: 75
ADV minimum commitment: $5M

Reported in Form ADV on Feb 23, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF AMERICA MERRILL LYNCH
LEI B4TYDEB6GKMZO031MB27

Filing source

Form ADV 1591734 · Feb 23, 2022 · Schedule D 7.B.(1), fund 805-8687487835

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
AG Core Plus Realty Fund II, L.P. (this fund)	Aug 28, 2009	$744,250,000	74
AG Core Plus Realty Fund III, L.P.	May 9, 2024	$913,650,000	85
AG Core Plus Realty Fund IV, L.P.	Nov 2, 2026	$631,840,750	72

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
John M. Angelo	Executive
Michael L. Gordon	Executive
Joseph Wekselblatt	Executive
Kirk Wickman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

245 Park Avenue 26 Th Floor
New York, NY, 10167