Form D · Other Investment Fund

ARROWROOT REAL ESTATE FUND II LP

Marina Del Rey, CA · CIK 0001857174

Offering snapshot reported Apr 20, 2022 · SEC filing

Reported sold: $4.13M
Investors reported: 18
Minimum accepted: $250K
First sale: Apr 9, 2021

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.

Reported sold$325,000 → $4,131,922

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 20, 2022	Amendment	$4,131,922	$3,806,922vs Apr 20, 2021	18	SEC filing
Apr 20, 2021	Initial	$325,000	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-396484

Source: Form D, filed Apr 20, 2022. 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

ARROWROOT REAL ESTATE FUND II LP

Investment adviser: ARROWROOT FAMILY OFFICE, LLC

Gross asset value: $3.95M
Beneficial owners: 24
ADV minimum commitment: $250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US, LLP ENCINO, California, United States

Custodian US BANK MARINA DEL REY, 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: No

BAKER TILLY US, LLP
PCAOB 23

Filing source

Form ADV 2066794 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6399156510

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 Arrowroot Fund Ii Gp Llc	Promoter
Roberto Francisco Santos	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4553 Glencoe Avenue Suite 201
Marina Del Rey, CA, 90292