AG Essential Housing Fund II Holdings (DE), L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Frank Stadelmaier, Adam Schwartz, Christopher Moore, Brian Sigman, Jean-Baptiste Garcia, Martin Davidson, Joann Harris, Steven Willmann, AG EHF II GP LLC, Josh Baumgarten
Entity Type
Limited Partnership
CIK
0001874228
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
8/3/2026 Pooled Investment Fund, Other $0 $1,838,975,000 Indefinite Indefinite 7/29/2021 8/3/2026 D/A 000187422826000001
8/4/2025 Pooled Investment Fund, Other $0 $1,838,975,000 Indefinite Indefinite 7/29/2021 8/1/2025 D/A 000187422825000001
8/2/2024 Pooled Investment Fund, Other $0 $1,838,975,000 Indefinite Indefinite 7/29/2021 8/2/2024 D/A 000187422824000001
8/3/2023 Pooled Investment Fund -$2,494,009 $1,838,975,000 Indefinite Indefinite 7/29/2021 8/3/2023 D/A 000187422823000001
8/4/2022 Pooled Investment Fund $1,516,469,009 $1,841,469,009 Indefinite Indefinite 7/29/2021 8/3/2022 D/A 000187422822000001
8/3/2021 Pooled Investment Fund $325,000,000 $325,000,000 Indefinite Indefinite 7/29/2021 8/2/2021 D 000187422821000001