0001666003-24-000001.txt : 20240722
0001666003-24-000001.hdr.sgml : 20240722
20240719175733
ACCESSION NUMBER: 0001666003-24-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20240722
DATE AS OF CHANGE: 20240719
EFFECTIVENESS DATE: 20240722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AG Realty Fund IX (Cayman), L.P.
CENTRAL INDEX KEY: 0001666003
ORGANIZATION NAME:
IRS NUMBER: 981263078
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-267779
FILM NUMBER: 241128737
BUSINESS ADDRESS:
STREET 1: 245 PARK AVENUE, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
BUSINESS PHONE: 212 692 2000
MAIL ADDRESS:
STREET 1: 245 PARK AVENUE, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001666003
AG Realty Fund IX (Cayman), L.P.
245 PARK AVENUE, 26TH FLOOR
NEW YORK
NY
NEW YORK
10167
212 692 2000
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Limited Partnership
true
Frank
Stadelmaier
245 Park Avenue
New York
NY
NEW YORK
10167
Executive Officer
Officer of the Issuer's General Partner.
Christopher
Moore
245 Park Avenue
New York
NY
NEW YORK
10167
Executive Officer
Officer of the Issuer's General Partner.
Josh
Baumgarten
245 Park Avenue
New York
NY
NEW YORK
10167
Executive Officer
Officer of the Issuer's General Partner.
Adam
Schwartz
245 Park Avenue
New York
NY
NEW YORK
10167
Executive Officer
Officer of the Issuer's General Partner.
Brian
Sigman
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Officer of the Issuer's General Partner.
Jean-Baptiste
Garcia
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Officer of the Issuer's General Partner.
Martin
Davidson
301 Commerce Street
Suite 3300
Fort Worth
TX
TEXAS
76102
Executive Officer
Officer of the Issuer's General Partner.
Joann
Harris
301 Commerce Street
Suite 3300
Fort Worth
TX
TEXAS
76102
Executive Officer
Officer of the Issuer's General Partner.
Steven
Willmann
301 Commerce Street
Suite 3300
Fort Worth
TX
TEXAS
76102
Executive Officer
Officer of the Issuer's General Partner.
N/A
AGR IX LLC
245 Park Avenue
26th Floor
New York
NY
NEW YORK
10167
Executive Officer
Director
Promoter
General Partner of the issuer.
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001666003-23-000001
2015-10-19
true
true
true
Limited Partnership Interests
false
5000000
Park Hill Group LLC
135898
None
None
280 Park Avenue
New York
NY
NEW YORK
10017
All States
false
Indefinite
216250000
Indefinite
false
5
0
0
0
true
Issuer's general partner is entitled to a performance allocation. Issuer's investment manager is entitled to a management fee. Issuer's confidential offering materials more fully discuss performance allocations and management fees.
false
AG Realty Fund IX (Cayman), L.P.
/s/ Christopher Moore
Christopher Moore
General Counsel of Manager of the General Partner
2024-07-19