Form D · Private Equity Fund
AG Realty Value Fund XI, L.P.
New York, NY · CIK 0001922070
Offering snapshot reported Apr 17, 2026 · SEC filing
- Reported sold
- $924M Indefinite offering
- Investors reported
- 84 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Mar 31, 2022 As reported in this filing
Fundraising history
Reported soldDates 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$1,135,338,740 → $924,118,828
- Reported investors82 → 84
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 17, 2026 | Amendment | $924,118,828 | -$211,219,912vs Apr 15, 2025 | 84 | SEC filing |
| Apr 15, 2025 | Amendment | $1,135,338,740 | $911,987,173vs Apr 19, 2024 | 82 | SEC filing |
| Apr 19, 2024 | Amendment | $223,351,567 | -$775,344,410vs Apr 14, 2023 | 82 | SEC filing |
| Apr 14, 2023 | Amendment | $998,695,977 | $114,895,977vs Apr 15, 2022 | 70 | SEC filing |
| Apr 15, 2022 | Initial | $883,800,000 | No comparison | 58 | SEC 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
- 021-441995
Limited Partnership Interests
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| MPW Capital Advisors Limited | None | |
| IBKS Securities Co., Ltd. | None | |
| Ameris Matrix Limited | None | |
| SMBC Nikko Securities Inc. | None | |
| BNK Securities Co, Ltd. | 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, L.P.
Investment adviser: ANGELO, GORDON & CO., L.P.
- Gross asset value
- $1.25B
- Beneficial owners
- 86
- 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
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
CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78
CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80
MUFG BANK, LTD.
LEI C3GTMMZIHMY46P4OIX74
SUMITOMO MITSUI BANKING CORPORATION CAPITAL MARKETS
LEI 549300MS3WYYVQ4HXM15
WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09
Filing source
Form ADV 2110116 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-8816892681
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.
| Name | Reported 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:New York, NY, 10167