Form D · Private Equity Fund

Cantor Real Estate Income & Opportunity Fund II, LLC

St. Petersburg, FL · CIK 0001645709

Offering snapshot reported Mar 30, 2018 · SEC filing

Reported sold
$3.54M
Offering amount: $30M
Investors reported
11
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Feb 11, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.77M$3.54MMar 23, 2016: $3,096,600.00Mar 23, 2016Apr 10, 2017: $3,542,341.00Apr 10, 2017Mar 30, 2018: $3,542,341.00Mar 30, 2018

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 30, 2018Amendment$3,542,341$0vs Apr 10, 201711SEC filing
Apr 10, 2017Amendment$3,542,341$445,741vs Mar 23, 201611SEC filing
Mar 23, 2016Initial$3,096,600No comparison7SEC filing

Offering details

Securities
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
021-259867

Source: Form D, filed Mar 30, 2018. 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

CANTOR REAL ESTATE INCOME & OPPORTUNITY FUND II, LLC

Investment adviser: CANTOR FUND MANAGEMENT, LLC

Gross asset value
$6.66M
Beneficial owners
11
ADV minimum commitment
$25K

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian VALLEY NATIONAL BANK TAMPA, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1856991 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-2114801251

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
Joel Cantor Executive
N/A Cantor Fund Management, Llc Executive, Promoter
N/A Cantor + Partners Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
147 2 Nd Avenue South Suite 200
St. Petersburg, FL, 33701