Form D · Private Equity Fund

AG Europe Realty Co-Investment II, L.P.

New York, NY · CIK 0001607467

Offering snapshot reported May 5, 2021 · SEC filing

Reported sold: $265K
Investors reported: 2
Minimum accepted: $5M
First sale: May 6, 2014

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$366,742 → $265,209

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 5, 2021	Amendment	$265,209	-$101,533vs May 4, 2020	2	SEC filing
May 4, 2020	Amendment	$366,742	-$53,182vs May 3, 2019	2	SEC filing
May 3, 2019	Amendment	$419,924	-$18,453,186vs May 3, 2018	2	SEC filing
May 3, 2018	Amendment	$18,873,110	$912,790vs May 4, 2017	2	SEC filing
May 4, 2017	Amendment	$17,960,320	$2,386,180vs May 5, 2016	2	SEC filing
May 5, 2016	Amendment	$15,574,140	$1,450,823vs May 12, 2015	2	SEC filing
May 12, 2015	Amendment	$14,123,317	-$8,876,683vs May 12, 2014	2	SEC filing
May 12, 2014	Initial	$23,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-217148

Source: Form D, filed May 5, 2021. 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 EUROPE REALTY CO-INVESTMENT II, L.P.

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

Gross asset value: $419K
Beneficial owners: 2
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, N.A. LONDON, United Kingdom 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

Filing source

Form ADV 1591734 · Feb 23, 2022 · Schedule D 7.B.(1), fund 805-7367179613

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 Europe Realty Co-Investment, L.P.	May 5, 2021	$288,482	Not reported
AG Europe Realty Co-Investment II, L.P. (this fund)	May 5, 2021	$265,209	2

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
Josh Baumgarten	Executive
Thomas Fuller	Executive
Michael L. Gordon	Executive
Wilson Leung	Executive
Jonathan Lieberman	Executive
Christopher Moore	Executive
Arthur Peponis	Executive
David Roberts	Executive
Lawrence Schloss	Executive
Adam Schwartz	Executive
Frank Stadelmaier	Executive
Joseph Wekselblatt	Executive
Kirk Wickman	Executive
Forest Wolfe	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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