Form D · Residential

Castlebridge LP Fund II, LLC

Roswell, GA · CIK 0001981932

Offering snapshot reported Aug 26, 2024 · SEC filing

Reported sold
$9.53M
Indefinite offering
Investors reported
71
Form D · investor count
Minimum accepted
$30K
Reported outside-investor minimum
First sale
Jun 28, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.77M$9.53MJul 11, 2023: $5,175,000.00Jul 11, 2023Aug 26, 2024: $9,531,000.00Aug 26, 2024

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$5,175,000 → $9,531,000
  • Reported investors28 → 71

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 26, 2024Amendment$9,531,000$4,356,000vs Jul 11, 202371SEC filing
Jul 11, 2023Initial$5,175,000No comparison28SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-486433

Source: Form D, filed Aug 26, 2024. 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
N/A Cam Ventures Llc Executive
Albert J. Comeau Executive

Issuer details

Industry: Residential (See others in industry)

Address:
1905 Woodstock Road Suite 9250
Roswell, GA, 30075