DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TPG ANGELO GORDON
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 11, 2023 | $1.3M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Oct 10, 2023 | $1.3M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Aug 25, 2023 | $1.3M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| May 25, 2023 | $1.3M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Mar 31, 2023 | $1.3M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Feb 27, 2023 | $4.8M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Nov 23, 2022 | $4.8M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Aug 24, 2022 | $4.8M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| May 27, 2022 | $4.8M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| May 25, 2022 | $4.8M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| May 9, 2022 | $4.8M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Mar 31, 2022 | $4.8M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Feb 23, 2022 | $22.0M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Nov 24, 2021 | $22.0M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Aug 26, 2021 | $22.0M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| May 26, 2021 | $22.0M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Mar 31, 2021 | $22.0M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Jan 29, 2021 | $26.0M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Nov 24, 2020 | $26.0M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Aug 25, 2020 | $26.0M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| May 27, 2020 | $26.0M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Mar 30, 2020 | $26.0M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Feb 26, 2020 | $38.2M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Nov 25, 2019 | $38.2M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Aug 23, 2019 | $38.2M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| May 31, 2019 | $38.2M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| May 29, 2019 | $38.2M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| May 24, 2019 | $38.2M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Mar 29, 2019 | $38.2M | 2 | $5.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Feb 22, 2019 | $68.9M | 2 | $50.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Nov 26, 2018 | $68.9M | 2 | $50.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Aug 24, 2018 | $68.9M | 2 | $50.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| May 21, 2018 | $68.9M | 2 | $50.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Mar 29, 2018 | $68.9M | 2 | $50.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Feb 26, 2018 | $65.7M | 2 | $50.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Nov 22, 2017 | $65.7M | 2 | $50.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Aug 24, 2017 | $65.7M | 2 | $50.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Jun 16, 2017 | $65.7M | 2 | $50.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Mar 30, 2017 | $65.7M | 2 | $50.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Feb 24, 2017 | $67.4M | 2 | $50.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Nov 23, 2016 | $67.4M | 2 | $50.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Aug 19, 2016 | $67.4M | 2 | $50.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| May 24, 2016 | $67.4M | 2 | $50.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Mar 30, 2016 | $67.4M | 2 | $50.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Jan 27, 2016 | $74.2M | 3 | $50.0M | 200.0% | yes | K-AG REALTY FUND II, L.P. |
| Jan 26, 2016 | $74.2M | 3 | $50.0M | 200.0% | yes | K-AG REALTY FUND II, L.P. |
| Nov 25, 2015 | $74.2M | 3 | $50.0M | 200.0% | yes | K-AG REALTY FUND II, L.P. |
| Aug 21, 2015 | $74.2M | 3 | $50.0M | 200.0% | yes | K-AG REALTY FUND II, L.P. |
| Jul 2, 2015 | $74.2M | 3 | $50.0M | 200.0% | yes | K-AG REALTY FUND II, L.P. |
| May 27, 2015 | $74.2M | 3 | $50.0M | 200.0% | yes | K-AG REALTY FUND II, L.P. |
| Mar 31, 2015 | $74.2M | 3 | $50.0M | 200.0% | yes | K-AG REALTY FUND II, L.P. |
| Feb 20, 2015 | $59.9M | 2 | $50.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Nov 21, 2014 | $59.9M | 2 | $50.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Aug 22, 2014 | $59.9M | 2 | $50.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| May 28, 2014 | $59.9M | 2 | $50.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Mar 31, 2014 | $59.9M | 2 | $50.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Feb 21, 2014 | $50.5M | 2 | $50.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Nov 22, 2013 | $50.5M | 2 | $50.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Aug 23, 2013 | $50.5M | 2 | $50.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| May 24, 2013 | $50.5M | 2 | $50.0M | 100.0% | yes | K-AG REALTY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |