Form D · Private Equity Fund

Arcis Real Estate Secured Fund II L.P.

New York, NY · CIK 0001883050

Offering snapshot reported Nov 22, 2021 · SEC filing

Reported sold
$1.33M
Offering amount: $100M
Investors reported
7
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 3, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 22, 2021Initial$1,329,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-422107

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNone

Source: Form D, filed Nov 22, 2021. 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

ARCIS REAL ESTATE SECURED FUND II LLC

Investment adviser: QUARTUS INVESTMENT ADVISORS LLC

Gross asset value
$681K
Beneficial owners
6
ADV minimum commitment
$500K

Reported in Form ADV on Mar 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JTC AMERICA SAN JOSE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE N.A. NEW YORK, New York, United States Related to adviser: No
Marketer GT SECURITIES, INC. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MARCUM LLP
PCAOB 688

JP MORGAN CHASE N.A.
LEI 7H6GLXDRUGQFU57RNE97

GT SECURITIES, INC.
CRD 116012 · SEC 8-53527

Filing source

Form ADV 1803481 · Mar 26, 2024 · Schedule D 7.B.(1), fund 805-7273993643

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
NameReported role
Afzal Tarar Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
54 West 40 Th Street
New York, NY, 10018