Form D · REITS and Finance

ACORE Opportunistic Credit II REIT, Inc.

San Francisco, CA · CIK 0002051230

Offering snapshot reported Jan 15, 2025 · SEC filing

Reported sold: $125K
Investors reported: 125
Minimum accepted: $0
First sale: Jan 1, 2025

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 15, 2025	Initial	$125,000	No comparison	125	SEC filing

Offering details

Securities: Equity
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $6.25K
Finders' fees: $0
Form D file number: 021-535373

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
CHARLES B. HARRISON	3071551	H & L EQUITIES, LLC · CRD 113794
SCOTT HARRISON	4981070	H & L EQUITIES, LLC · CRD 113794
PATRICK J. WHELCHEL	5389090	H & L EQUITIES, LLC · CRD 113794
LORI MAYFIELD	4899271	H & L EQUITIES, LLC · CRD 113794

Source: Form D, filed Jan 15, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ACORE OPPORTUNISTIC CREDIT II REIT, INC.

Investment adviser: ACORE CAPITAL, LP

Gross asset value: $282M
Beneficial owners: 34
ADV minimum commitment: $10M

Reported in Form ADV on Apr 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, NA WILIMINGTON, Delaware, United States Related to adviser: No

Custodian PNC BANK, NA PITTSBURG, Pennsylvania, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE, LLP
PCAOB 34

BANK OF AMERICA, NA
LEI B4TYDEB6GKMZO031MB27

PNC BANK, NA
LEI AD6GFRVSDT01YPT1CS68

Filing source

Form ADV 2093818 · Apr 13, 2026 · Schedule D 7.B.(1), fund 805-8314909248

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
Warren De Haan	Director
Boyd Fellows	Director
Christopher Tokarski	Director
Perry Stewart Ward	Director

Issuer details

Industry: REITS and Finance (See others in industry)

Address:

C/O Acore Capital, Lp 39 Mesa Street, Suite 109
San Francisco, CA, 94129