0002101784-25-000001.txt : 20251229 0002101784-25-000001.hdr.sgml : 20251229 20251229135147 ACCESSION NUMBER: 0002101784-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20251229 DATE AS OF CHANGE: 20251229 EFFECTIVENESS DATE: 20251229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AG JV II REIT Holdings LLC CENTRAL INDEX KEY: 0002101784 ORGANIZATION NAME: EIN: 332226721 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-568178 FILM NUMBER: 251607894 BUSINESS ADDRESS: STREET 1: 62 WEST 45TH STREET, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-849-9200 MAIL ADDRESS: STREET 1: 62 WEST 45TH STREET, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D 1 primary_doc.xml X0708 D LIVE 0002101784 AG JV II REIT Holdings LLC 62 WEST 45TH STREET, 5TH FLOOR NEW YORK NY NEW YORK 10036 212-849-9200 DELAWARE None None Limited Liability Company true 2024 Michael Betancourt 62 WEST 45TH STREET, 5TH FLOOR NEW YORK NY NEW YORK 10036 Director Victor Cole 62 WEST 45TH STREET, 5TH FLOOR NEW YORK NY NEW YORK 10036 Director Siraj Dadabhoy 62 WEST 45TH STREET, 5TH FLOOR NEW YORK NY NEW YORK 10036 Director Sam Walsh 280 PARK AVENUE, 9TH FLOOR NEW YORK NY NEW YORK 10017 Director REITS and Finance Decline to Disclose 06b false 2025-12-18 false true true PREFERRED MEMBERSHIP INTERESTS false 1000 ICA, LLC 145235 None None 102 Woodmont Blvd., Suite 130 Nashville TN TENNESSEE 37205 FL FLORIDA TN TENNESSEE false 125000 122000 3000 false 122 6100 0 0 false AG JV II REIT Holdings LLC Michael Betancourt Michael Betancourt President 2025-12-29