Form D · Other Real Estate
ALLIANCE LESTE PRIME NET LEASE FUND II, LP
Miami, FL · CIK 0001970898
Offering snapshot reported Jul 24, 2024 · SEC filing
- Reported sold
- $17.8M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $30K Reported outside-investor minimum
- First sale
- Jun 4, 2021 As reported in this filing
Fundraising history
Reported soldDates 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$5,505,000 → $17,810,000
- Reported investors11 → 13
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 24, 2024 | Amendment | $17,810,000 | $12,305,000vs Mar 29, 2023 | 13 | SEC filing |
| Mar 29, 2023 | Initial | $5,505,000 | No comparison | 11 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-477359
Source: Form D, filed Jul 24, 2024. 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
ALLIANCE LESTE PRIME NET LEASE FUND II, LP
Investment adviser: LESTE CAPITAL PARTNERS (FLORIDA), LLC
- Gross asset value
- $13.8M
- Beneficial owners
- 13
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 31, 2025. 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM BRASIL AUDITORES INDEPENDENTES SOCIEDADE SIMPLES
PCAOB 6719
Filing source
Form ADV 1972028 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-5614559096
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 |
|---|---|
| Stephan Renaux Chamagne De Sabrit | Executive |
| Bruno Duarte | Director |
| Alexandre Preuss | Director |
Issuer details
Industry: Other Real Estate (See others in industry)
Address:Miami, FL, 33131