Fund family · SEC Form D record
Realty Value REIT funds
Realty Value REIT has 5 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2019 to 2024. The newest is AG Realty Value XI (Global A) REIT LLC, first filed Jan 2, 2024.
- Vehicles
- 5
- Numbered generations
- 2
- First filing
- 2019
- Latest filing
- Jan 2, 2024
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
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AG Realty Value XI (Global A) REIT LLCCIK 2005505 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund X
4 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| AG Realty Value X (US II) REIT Corp.CIK 1791111 | No amendment after 13 months | EDGAR | |||
| AG Realty Value X (US) REIT Corp.CIK 1791117 | No amendment after 13 months | EDGAR | |||
| AG Realty Value X (Global) REIT Corp.CIK 1791236 | No amendment after 13 months | EDGAR | |||
| AG Realty Value X (Global A) REIT Corp.CIK 1791458 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Realty Value REIT funds
- How many Realty Value REIT funds are there?
- The SEC Form D record shows 5 vehicles in 2 numbered generations, the earliest filed Oct 17, 2019 and the latest filing on Jan 2, 2024. By generation: Fund XI (AG Realty Value XI (Global A) REIT LLC, first filed Jan 2, 2024); Fund X (4 vehicles, first filed Oct 17, 2019).
- What is the latest Realty Value REIT fund?
- AG Realty Value XI (Global A) REIT LLC, which first filed a Form D on Jan 2, 2024. 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 REIT 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 REIT 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.