Form D · Private Equity Fund

Castellan Real Estate Income Fund II LP

New York, NY · CIK 0001696851

Offering snapshot reported Sep 24, 2026 · SEC filing

Reported sold
$154M
Indefinite offering
Investors reported
350
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 17, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$97M$194MAug 20, 2021: $148,388,529.00Aug 20, 2021Sep 20, 2022: $164,093,041.00Sep 20, 2022Sep 18, 2023: $193,946,470.00Sep 18, 2023Sep 19, 2024: $135,109,792.00Sep 19, 2024Sep 23, 2025: $142,561,807.00Sep 23, 2025Sep 24, 2026: $154,214,905.00Sep 24, 2026

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$142,561,807 → $154,214,905
  • Reported investors382 → 350

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 24, 2026Amendment$154,214,905$11,653,098vs Sep 23, 2025350SEC filing
Sep 23, 2025Amendment$142,561,807$7,452,015vs Sep 19, 2024382SEC filing
Sep 19, 2024Amendment$135,109,792-$58,836,678vs Sep 18, 2023292SEC filing
Sep 18, 2023Amendment$193,946,470$29,853,429vs Sep 20, 2022488SEC filing
Sep 20, 2022Amendment$164,093,041$15,704,512vs Aug 20, 2021438SEC filing
Aug 20, 2021Amendment$148,388,529No comparisonNot reportedSEC filing
Aug 18, 2020Amendment$139,453,456$94,568,456vs Apr 6, 2018308SEC filing
Apr 6, 2018Amendment$44,885,000$0vs Jul 21, 2017118SEC filing
Jul 21, 2017Initial$44,885,000No comparison118SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$4.6M (estimated)
Finders' fees
$0
Form D file number
021-291237

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Saxony Securities Inc.115547
Hollister Associates LLC173366
B. Riley Wealth Management2543
MD Global Partners, LLC140988

Source: Form D, filed Sep 24, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
John Burke Salib Executive
Paul Anthony Salib Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
122 East 42 Nd Street Suite 1903
New York, NY, 10168