Form D · Other Investment Fund

BIG Real Estate Fund II, L.P.

New York, NY · CIK 0001865296

Offering snapshot reported Jun 21, 2021 · SEC filing

Reported sold
$335M
Offering amount: $750M
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 4, 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
Jun 21, 2021Initial$335,000,000No comparison8SEC filing

Offering details

Securities
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
021-403591

Source: Form D, filed Jun 21, 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

BIG REAL ESTATE FUND II, L.P.

Investment adviser: BASIS MANAGEMENT GROUP LLC

Gross asset value
$823M
Beneficial owners
2
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 EA RESIG NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC LLP NEW YORK, New York, United States
Custodian KEYBANK NA CLEVELAND, Ohio, 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

PWC LLP
PCAOB 238

KEYBANK NA
LEI RKPI3RZGV1V1FJTH5T61

Filing source

Form ADV 2079975 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9899102715

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
Richard Cadigan Executive
Tammy K. Jones Executive
Kunle Shoyombo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
75 Broad Street Suite 2110
New York, NY, 10004