Form D · Other Real Estate

CAPROCK PARTNERS FUND II, L.P.

Irvine, CA · CIK 0001560216

Offering snapshot reported Dec 18, 2012 · SEC filing

Reported sold
$11.3M
Offering amount: $20M
Investors reported
1
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 6, 2012
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
Dec 18, 2012Initial$11,260,000No comparison1SEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$175K (estimated)
Finders' fees
$0
Form D file number
021-188541
$15,000,000 offering with General Partner discretion to increase up to $20,000,000.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
DH Frederick Securities, Inc.128095

Source: Form D, filed Dec 18, 2012. 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

CAPROCK PARTNERS FUND II, L.P.

Investment adviser: CAPROCK PARTNERS MANAGEMENT, INC.

Gross asset value
$87.3K
Beneficial owners
26
ADV minimum commitment
$50K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian WELLS FARGO BANK LOS ANGELES, California, 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 2088939 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8041070427

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
N/A Cap Rock Partners Ii, Llc Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
2050 Main Street, Suite 250
Irvine, CA, 92614