Form D · Private Equity Fund

AG Net Lease Realty Fund II, L.P.

New York, NY · CIK 0001467133

Offering snapshot reported Aug 20, 2010 · SEC filing

Reported sold: $25.4M
Investors reported: 29
Minimum accepted: $1M
First sale: Jun 30, 2009

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 investors0 → 29

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 20, 2010	Amendment	$25,400,000	No comparison	29	SEC filing
Jul 21, 2010	Amendment	$25,400,000	No comparison	29	SEC filing
Jun 30, 2009	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-132320

Source: Form D, filed Aug 20, 2010. 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 NET LEASE REALTY FUND II, L.P.

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

Gross asset value: $1.19M
Beneficial owners: 187
ADV minimum commitment: $5M

Reported in Form ADV on May 25, 2023. 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. NEW YORK, New York, United States Related to adviser: No

Custodian CITIZENS BANK BOSTON, Massachusetts, 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, N.A.
LEI B4TYDEB6GKMZO031MB27

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

Filing source

Form ADV 1752500 · May 25, 2023 · Schedule D 7.B.(1), fund 805-2082095486

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 Net Lease Realty Fund II, L.P. (this fund)	Aug 20, 2010	$25,400,000	29
AG Net Lease Realty Fund III, L.P.	May 5, 2026	$950,625,000	223
AG Net Lease Realty Fund IV, L.P.	Mar 13, 2026	$656,155,000	235
AG Net Lease Realty Fund V, L.P.	Sep 8, 2026	$570,550,638	43

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
Fred Berger	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