Form D · Other Investment Fund
Albany Road Real Estate Fund II LLC
Boston, MA · CIK 0001715671
Offering snapshot reported Feb 11, 2019 · SEC filing
- Reported sold
- $154M Offering amount: $200M
- Investors reported
- 154 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 18, 2017 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 154
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 11, 2019 | Amendment | $153,710,000 | No comparison | 154 | SEC filing |
| Sep 15, 2017 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.5
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-294842
Source: Form D, filed Feb 11, 2019. 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
ALBANY ROAD REAL ESTATE FUND II, LLC
Investment adviser: ALBANY ROAD INVESTMENT ADVISERS, LLC
- Gross asset value
- $10M
- Beneficial owners
- 4
- ADV minimum commitment
- $250K
Reported in Form ADV on Nov 1, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PKF P.C.
PCAOB 563
Filing source
Form ADV 1143244 · Nov 1, 2017 · Schedule D 7.B.(1), fund 805-7421083440
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.
| Name | Reported role |
|---|---|
| N/A Albany Road Real Estate Partners Llc | Promoter |
| N/A Albany Road Ref Ii Manager, Llc | Executive, Promoter |
| Clark J. Callander | Director, Executive |
| Christopher J. Knisley | Director, Executive |
| Mark Mcinerney | Director, Executive |
| Steve Strandberg | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110