Form D · Other Investment Fund

ACRE Credit Portfolio II LP

New York, NY · CIK 0001968316

Offering snapshot reported Mar 22, 2024 · SEC filing

Reported sold
$298M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$52.8M
Reported outside-investor minimum
First sale
Feb 28, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$149M$298MMar 13, 2023: $52,750,000.00Mar 13, 2023Mar 22, 2024: $298,360,000.00Mar 22, 2024

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$52,750,000 → $298,360,000
  • Reported investors2 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 22, 2024Amendment$298,360,000$245,610,000vs Mar 13, 20235SEC filing
Mar 13, 2023Initial$52,750,000No comparison2SEC filing

Offering details

Securities
Equity
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-475676

Source: Form D, filed Mar 22, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Acre Credit Fund Ii Gp Llc Executive
Acre Manager Llc Executive
Daniel Jacobs Executive
Leslie Menkes Director
Michael Van Der Poel Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
256 West 14th Street 4th Floor
New York, NY, 10011