AG Realty Fund IX (Cayman), L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Frank Stadelmaier, Christopher Moore, Josh Baumgarten, Adam Schwartz, Brian Sigman, Jean-Baptiste Garcia, Martin Davidson, Joann Harris, Steven Willmann, AGR IX LLC, Michael L. Gordon, Kirk Wickman, Forest Wolfe, Wilson Leung, Jonathan Lieberman, Arthur Peponis, David Roberts
Entity Type
Other
CIK
0001666003
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/22/2024 Pooled Investment Fund, Other $0 $216,250,000 Indefinite Indefinite 10/19/2015 7/19/2024 D/A 000166600324000001
7/21/2023 Pooled Investment Fund $0 $216,250,000 Indefinite Indefinite 10/19/2015 7/21/2023 D/A 000166600323000001
7/26/2022 Pooled Investment Fund $0 $216,250,000 Indefinite Indefinite 10/19/2015 7/25/2022 D/A 000166600322000001
7/22/2021 Pooled Investment Fund $0 $216,250,000 Indefinite Indefinite 10/19/2015 7/22/2021 D/A 000166600321000001
7/22/2020 Pooled Investment Fund $0 $216,250,000 Indefinite Indefinite 10/19/2015 7/22/2020 D/A 000166600320000001
7/23/2019 Pooled Investment Fund $71,159,716 $216,250,000 Indefinite Indefinite 10/19/2015 7/23/2019 D/A 000166600319000001
7/24/2018 Pooled Investment Fund $39,838,376 $145,090,284 Indefinite Indefinite 10/19/2015 7/23/2018 D/A 000166600318000001
7/25/2017 Pooled Investment Fund $63,488,237 $105,251,908 Indefinite Indefinite 10/19/2015 7/25/2017 D/A 000166600317000001
7/27/2016 Pooled Investment Fund $41,763,671 $41,763,671 Indefinite Indefinite 10/19/2015 7/26/2016 D 000166600316000001