Fund family · SEC Form D record
Realty Value Fund funds
Realty Value Fund has 9 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2018 to 2026. The newest is AG Realty Value Fund XI (US), L.P., first filed Apr 15, 2022.
- Vehicles
- 9
- Numbered generations
- 2
- First filing
- 2018
- Latest filing
- Aug 5, 2026
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 XI
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AG Realty Value Fund XI (US), L.P.CIK 1921970 | Filed within 13 months | EDGAR | |||
| AG Realty Value Fund XI (A), L.P.CIK 1921515 | Filed within 13 months | EDGAR | |||
| AG Realty Value Fund XI (Ontario), L.P.CIK 1921569 | Filed within 13 months | EDGAR | |||
| AG Realty Value Fund XI, L.P.CIK 1922070 | Filed within 13 months | EDGAR | |||
| AG Realty Value Fund XI (G), L.P.CIK 1961163 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund X
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AG Realty Value Fund X (A), L.P.CIK 1739086 | Filed within 13 months | EDGAR | |||
| AG Realty Value Fund X (US), L.P.CIK 1739069 | Filed within 13 months | EDGAR | |||
| AG Realty Value Fund X (Q), L.P.CIK 1749516 | Filed within 13 months | EDGAR | |||
| AG Realty Value Fund X, L.P.CIK 1739089 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Realty Value Fund funds
- How many Realty Value Fund funds are there?
- The SEC Form D record shows 9 vehicles in 2 numbered generations, the earliest filed Aug 9, 2018 and the latest filing on Aug 5, 2026. By generation: Fund XI (5 vehicles, first filed Apr 15, 2022); Fund X (4 vehicles, first filed Aug 9, 2018).
- What is the latest Realty Value Fund fund?
- AG Realty Value Fund XI (US), L.P., which first filed a Form D on Apr 15, 2022 and last amended it on Apr 17, 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 Realty Value Fund funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Realty Value 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.