Form D · Private Equity Fund

AG Realty Value Fund XI (US), L.P.

New York, NY · CIK 0001921970

Offering snapshot reported Apr 17, 2026 · SEC filing

Reported sold
$227M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 31, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$133M$266MApr 15, 2022: $100,000,000.00Apr 15, 2022Apr 14, 2023: $106,291,007.00Apr 14, 2023Apr 19, 2024: $265,990,817.00Apr 19, 2024Apr 15, 2025: $264,251,989.00Apr 15, 2025Apr 17, 2026: $227,452,948.00Apr 17, 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$264,251,989 → $227,452,948
  • Reported investors8 → 9

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2026Amendment$227,452,948-$36,799,041vs Apr 15, 20259SEC filing
Apr 15, 2025Amendment$264,251,989-$1,738,828vs Apr 19, 20248SEC filing
Apr 19, 2024Amendment$265,990,817$159,699,810vs Apr 14, 20238SEC filing
Apr 14, 2023Amendment$106,291,007$6,291,007vs Apr 15, 20226SEC filing
Apr 15, 2022Initial$100,000,000No comparison2SEC 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
021-441989
Limited Partnership Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MPW Capital Advisors LimitedNone
IBKS Securities Co., Ltd.None
Ameris Matrix LimitedNone
SMBC Nikko Securities Inc.None

Source: Form D, filed Apr 17, 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 REALTY VALUE FUND XI (US), L.P.

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

Gross asset value
$286M
Beneficial owners
9
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 805-6555414655

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 Xi Llc Director, Executive, Promoter
Josh 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