Form D · Other Investment Fund

AREC Debt Fund II, LP / DE

Corte Madera, CA · CIK 0002095361

Offering snapshot reported Jul 30, 2026 · SEC filing

Reported sold: $68.9M
Investors reported: 9
Minimum accepted: $200K
First sale: Nov 20, 2025

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 30, 2026	Amendment	$68,900,000	$0vs Nov 21, 2025	9	SEC filing
Nov 21, 2025	Amendment	$68,900,000	No comparison	9	SEC filing
Nov 5, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $579K (estimated)
Form D file number: 021-563063

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
James Walton	None	South 40 Capital
Massimiliano Angeloni	None	Daxton Capital Limited
Eitan Redlich	None	Greshler Finance
Gil Greshler	None	Greshler Finance

Source: Form D, filed Jul 30, 2026. 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

AREC DEBT FUND II, LP / DE

Investment adviser: AVILA RE CAPITAL, LLC

Gross asset value: $72.4M
Beneficial owners: 10
ADV minimum commitment: $200K

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

Service providers

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP BETHESDA, Maryland, United States

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Marketer DAXTON CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No

Marketer INTE SECURITIES LLC BOCA RAON, Florida, United States Related to adviser: No

Marketer SOUTH 40 CAPITAL LONDON, United Kingdom Related to adviser: No

Provider details

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

COHNREZNICK LLP
PCAOB 596

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

SOUTH 40 CAPITAL
SEC 8-692444

Filing source

Form ADV 2105254 · May 13, 2026 · Schedule D 7.B.(1), fund 805-3382231507

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
N/A Arec Debt Fund Ii Gp, Llc	Executive
Anthony G Avila	Executive
Oscar D Vasquez	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

770 Tamalpais Drive Suite 401 B
Corte Madera, CA, 94925