Form D · Private Equity Fund

AG Net Lease Realty Fund V, L.P.

New York, NY · CIK 0001989261

Offering snapshot reported Sep 8, 2026 · SEC filing

Reported sold
$571M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 23, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$285M$571MSep 5, 2025: $120,610,000.00Sep 5, 2025Sep 8, 2026: $570,550,638.00Sep 8, 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.

  • Reported sold$120,610,000 → $570,550,638

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 8, 2026Amendment$570,550,638$449,940,638vs Sep 5, 202543SEC filing
Sep 5, 2025Amendment$120,610,000No comparisonNot reportedSEC filing
Sep 6, 2024Amendment$120,610,000$60,110,000vs Sep 6, 202326SEC filing
Sep 6, 2023Initial$60,500,000No comparison3SEC 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
$5.6M
Form D file number
021-491403
Limited Partnership Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Kyobo Securities Co., Ltd.None
MPW Capital Advisors LimitedNone
KPG Capital Partners, LLC165392

Source: Form D, filed Sep 8, 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 NET LEASE REALTY FUND V, L.P.

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

Gross asset value
$238M
Beneficial owners
34
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 CITIZENS BANK, NATIONAL ASSOCIATION PROVIDENCE, Rhode Island, 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

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

Filing source

Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-5704189640

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 Ag Net Lease V Llc Director, Executive, Promoter
Josh Baumgarten Executive
Joshua Baumgarten Executive
Martin Davidson Executive
Jean Baptiste Garcia Executive
Joann Harris Executive
Christopher Moore Executive
Adam Schwartz Executive
Brian Sigman Executive
Frank Stadelmaier Executive
Steven Willmann 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