Form D · Private Equity Fund

AG Europe Realty Fund, L.P.

New York, NY · CIK 0001604673

Offering snapshot reported Apr 7, 2026 · SEC filing

Reported sold
$269M
Indefinite offering
Investors reported
112
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 31, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$285M$570MApr 11, 2014: $51,750,000.00Apr 11, 2014Apr 10, 2015: $268,685,000.00Apr 8, 2016: $210,730,575.00Apr 4, 2017: $388,480,773.00Apr 3, 2018: $570,225,000.00Apr 2, 2019: $268,685,000.00Apr 3, 2020: $268,685,000.00Apr 2, 2021: $268,685,000.00Apr 4, 2022: $268,685,000.00Apr 5, 2023: $268,685,000.00Apr 4, 2024: $268,685,000.00Apr 7, 2025: $268,685,000.00Apr 7, 2026: $268,685,000.00Apr 7, 2026

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2026Amendment$268,685,000$0vs Apr 7, 2025112SEC filing
Apr 7, 2025Amendment$268,685,000$0vs Apr 4, 2024112SEC filing
Apr 4, 2024Amendment$268,685,000$0vs Apr 5, 2023112SEC filing
Apr 5, 2023Amendment$268,685,000$0vs Apr 4, 2022112SEC filing
Apr 4, 2022Amendment$268,685,000$0vs Apr 2, 2021111SEC filing
Apr 2, 2021Amendment$268,685,000$0vs Apr 3, 2020110SEC filing
Apr 3, 2020Amendment$268,685,000$0vs Apr 2, 2019110SEC filing
Apr 2, 2019Amendment$268,685,000-$301,540,000vs Apr 3, 2018111SEC filing
Apr 3, 2018Amendment$570,225,000$181,744,227vs Apr 4, 2017111SEC filing
Apr 4, 2017Amendment$388,480,773$177,750,198vs Apr 8, 2016112SEC filing
Apr 8, 2016Amendment$210,730,575-$57,954,425vs Apr 10, 2015110SEC filing
Apr 10, 2015Amendment$268,685,000$216,935,000vs Apr 11, 2014110SEC filing
Apr 11, 2014Initial$51,750,000No comparison34SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-215436
Limited Partnership Interests

Source: Form D, filed Apr 7, 2026. 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 FUND, L.P.

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

Gross asset value
$17.2M
Beneficial owners
213
ADV minimum commitment
$5M

Reported in Form ADV on Aug 24, 2026. 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 DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian BNP PARIBAS PRIME BROKERAGE, INC. WILMINGTON, Delaware, United States Related to adviser: No
Custodian CITIZENS BANK, NATIONAL ASSOCIATION PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. WILMINGTON, Delaware, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED WILMINGTON, Delaware, United States Related to adviser: No
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. WILMINGTON, Delaware, United States
Prime broker J.P. MORGAN CLEARING CORP. WILMINGTON, Delaware, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

BNP PARIBAS PRIME BROKERAGE, INC.
LEI 7VHWWWW4UJS7NUM3PT30

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN CLEARING CORP.
LEI 549300BRNI54SX6NX725

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
LEI 8NAV47T0Y26Q87Y0QP81

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Filing source

Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-5176444278

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

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
NameReported role
N/A Agr Europe Llc Director, Executive, Promoter
John M. Angelo Executive
Josh Baumgarten Executive
Martin Davidson Executive
Thomas Fuller Executive
Jean Baptiste Garcia Executive
Michael L. Gordon Executive
Joann Harris Executive
Wilson Leung Executive
Jonathan Lieberman Executive
Christopher Moore Executive
Arthur Peponis Executive
David Roberts Executive
Lawrence Schloss Executive
Adam Schwartz Executive
Brian Sigman Executive
Frank Stadelmaier Executive
Joseph L. Wekselblatt Executive
Kirk Wickman Executive
Steven Willmann 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