Form D · Private Equity Fund

AG IC Realty Fund, L.P.

New York, NY · CIK 0001799967

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold
$39.2M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 7, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.6M$39.2MFeb 12, 2020: $35,417,300.00Feb 12, 2020Apr 2, 2021: $35,609,935.00Apr 2, 2021Feb 11, 2022: $37,359,936.00Feb 13, 2023: $37,359,935.00Feb 13, 2023Feb 14, 2025: $39,215,935.00Feb 13, 2026: $39,215,935.00Feb 13, 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
Feb 13, 2026Amendment$39,215,935$0vs Feb 14, 20251SEC filing
Feb 14, 2025Amendment$39,215,935$1,856,000vs Feb 13, 20231SEC filing
Feb 13, 2023Amendment$37,359,935-$1vs Feb 11, 20221SEC filing
Feb 11, 2022Amendment$37,359,936$1,750,001vs Apr 2, 20212SEC filing
Apr 2, 2021Amendment$35,609,935$192,635vs Feb 12, 20201SEC filing
Feb 12, 2020Initial$35,417,300No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-360400
Limited Partnership Interests

Source: Form D, filed Feb 13, 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 IC REALTY FUND, L.P.

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

Gross asset value
$431K
Beneficial owners
2
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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

Filing source

Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-7757616732

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 Ic Llc Director, Executive, Promoter
Josh Baumgarten Executive
Martin Davidson Executive
Jean Baptiste Garcia Executive
Michael L. Gordon Executive
Joann Harris Executive
Christopher Moore Executive
Adam Schwartz Executive
Brian Sigman Executive
Frank Stadelmaier Executive
Kirk Wickman Executive
Steven Willmann Executive
Forest Wolfe Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Angelo, Gordon & Co., L.P. 245 Park Avenue, 26 Th Floor
New York, NY, 10167