Form D · Other Investment Fund

Axonic Commercial Real Estate Fund II, LP

New York, NY · CIK 0001793250

Offering snapshot reported Nov 12, 2021 · SEC filing

Reported sold: $127M
Investors reported: 43
Minimum accepted: $5M
First sale: Nov 1, 2019

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$85,135,000 → $126,720,000
Reported investors19 → 43

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 12, 2021	Amendment	$126,720,000	$41,585,000vs Nov 6, 2020	43	SEC filing
Nov 6, 2020	Amendment	$85,135,000	$51,260,000vs Nov 6, 2019	19	SEC filing
Nov 6, 2019	Initial	$33,875,000	No comparison	14	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-352721

Source: Form D, filed Nov 12, 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

AXONIC COMMERCIAL REAL ESTATE FUND II, LP

Investment adviser: AXONIC CAPITAL LLC

Gross asset value: $150M
Beneficial owners: 40
ADV minimum commitment: $5M

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 CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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

DELOITTE & TOUCHE
PCAOB 1096

THE BANK OF NEW YORK MELLON
LEI MMYX0N4ZEZ13Z4XCG897

Filing source

Form ADV 2086694 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2973641014

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Axonic Commercial Real Estate Fund II, LP (this fund)	Nov 12, 2021	$126,720,000	43
Axonic Commercial Real Estate Fund III, LP	Mar 10, 2026	$131,225,000	24

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 Axonic Capital Llc	Executive
N/A Axonic Commercial Real Estate Fund Gp Ii Llc	Promoter
Clayton De Giacinto	Executive
Jamshed Engineer	Executive
Matthew Weinstein	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

520 Madison Avenue 42nd Floor
New York, NY, 10022