Form D · Private Equity Fund

AGRE U.S. Real Estate Fund, L.P.

New York, NY · CIK 0001511799

Offering snapshot reported Jun 27, 2012 · SEC filing

Reported sold: $263M
Investors reported: 5
Minimum accepted: $0
First sale: Jan 18, 2011

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 sold$107,850,000 → $263,157,894
Reported investors2 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 27, 2012	Amendment	$263,157,894	$155,307,894vs Feb 8, 2011	5	SEC filing
Feb 8, 2011	Initial	$107,850,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-155038

Source: Form D, filed Jun 27, 2012. 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

AGRE U.S. REAL ESTATE FUND, L.P.

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value: $28.5M
Beneficial owners: 6
ADV minimum commitment: $1

Reported in Form ADV on Feb 26, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED MALVERN, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA CORPORATION NEW YORK, New York, 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 CORPORATION
LEI 9DJT3UXIJIZJI4WXO774

Filing source

Form ADV 1930572 · Feb 26, 2025 · Schedule D 7.B.(1), fund 805-4949318447

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
Name	Reported role
Joseph F. Azrack	Executive
Barry J. Giarraputo	Executive
John J. Suydam	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9 West 57 Th Street, 43 Rd Floor
New York, NY, 10019