Fund family · SEC Form D record
Net Lease Realty Fund funds
Net Lease Realty Fund has 6 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2026. The newest is AG Net Lease Realty Fund V-A, L.P., first filed Sep 6, 2023. The adviser of record on Form ADV Schedule D is Tpg Angelo Gordon.
- Vehicles
- 6
- Numbered generations
- 3
- First filing
- 2016
- Latest filing
- Sep 8, 2026
Adviser of record (Form ADV Schedule D) Tpg Angelo Gordon (CRD 131940)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund V
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AG Net Lease Realty Fund V-A, L.P.CIK 1989266 | A | Filed within 13 months | EDGAR | ||
| AG Net Lease Realty Fund V, L.P.CIK 1989261 | Filed within 13 months | EDGAR | |||
| AG Net Lease Realty Fund V-QTE, L.P.CIK 1989264 | QTE | Filed within 13 months | EDGAR | ||
| AG Net Lease Realty Fund V-B, L.P.CIK 2117892 | B | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AG Net Lease Realty Fund IV, L.P.CIK 1756173 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AG Net Lease Realty Fund III, L.P.CIK 1576043 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Net Lease Realty Fund funds
- How many Net Lease Realty Fund funds are there?
- The SEC Form D record shows 6 vehicles in 3 numbered generations, the earliest filed May 5, 2016 and the latest filing on Sep 8, 2026. By generation: Fund V (4 vehicles, first filed Sep 6, 2023); Fund IV (AG Net Lease Realty Fund IV, L.P., first filed Mar 15, 2019); Fund III (AG Net Lease Realty Fund III, L.P., first filed May 5, 2016).
- What is the latest Net Lease Realty Fund fund?
- AG Net Lease Realty Fund V-A, L.P., which first filed a Form D on Sep 6, 2023 and last amended it on Sep 8, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Net Lease Realty Fund funds?
- Tpg Angelo Gordon (RIA, CRD 131940), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Net Lease Realty Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.