Form D · Commercial

5TCRE Fund II, LLC

Houston, TX · CIK 0001879558

Offering snapshot reported Jun 14, 2022 · SEC filing

Reported sold: $20M
Investors reported: 40
Minimum accepted: $50K
First sale: Aug 5, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$495,000 → $20,000,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 14, 2022	Amendment	$20,000,000	$19,505,000vs Aug 20, 2021	40	SEC filing
Aug 20, 2021	Initial	$495,000	No comparison	Not reported	SEC filing

Offering details

Securities: Equity
Exemptions: 06c
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-410823

Source: Form D, filed Jun 14, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

KC ONCOSYNERGY SPV LLC

Investment adviser: KELSON ASSET MANAGEMENT LLC

Gross asset value: $1.32M
Beneficial owners: 17
ADV minimum commitment: $25K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor MICHAEL T REMUS, CPA HAMILTON SQUARE, New Jersey, United States Other funds reporting this name →

Custodian NORTH CAPITAL LLC SALT LAKE CITY, Utah, United States Related to adviser: No Other funds reporting this name →

Marketer KELSON CAPITAL LLC STAMFORD, Connecticut, United States Related to adviser: No Other funds reporting this name →

Marketer PROFOR ADVISORS RYE BROOK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MICHAEL T REMUS, CPA
PCAOB 3598

NORTH CAPITAL LLC
SEC 8-110598

KELSON CAPITAL LLC
CRD 149477 · SEC 8-68147

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

Fund asset history · 4 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2022	$1,322,500	16	Mar 31, 2023
2023	$1,322,500	16	Mar 28, 2024
2024	$1,300,000	17	Mar 31, 2025
2025	$1,322,500	17	Mar 31, 2026

Filing source

Form ADV 2082593 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8369849394

Reported by KELSON ASSET MANAGEMENT LLC (CRD 315511).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Abel Pacheco	Executive

Issuer details

Industry: Commercial (See others in industry)

Address:

440 Louisiana Street Ste. 952
Houston, TX, 77002