Form D · Private Equity Fund

Citymark Capital U.S. Apartment Fund II L.P.

Cleveland, OH · CIK 0001736457

Offering snapshot reported Apr 30, 2020 · SEC filing

Reported sold: $130M
Investors reported: 73
Minimum accepted: $1M
First sale: May 31, 2018

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 73

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 30, 2020	Amendment	$129,550,000	No comparison	73	SEC filing
Apr 5, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-309414

Extension of fund raising date to June 30, 2020

Source: Form D, filed Apr 30, 2020. 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

CITYMARK CAPITAL U.S. APARTMENT FUND II L.P.

Investment adviser: CITYMARK CAPITAL MANAGEMENT COMPANY LLC

Gross asset value: $82.3M
Beneficial owners: 101
ADV minimum commitment: $1M

Reported in Form ADV on Apr 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian THE HUNTINGTON NATIONAL BANK COLUMBUS, 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

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2091761 · Apr 6, 2026 · Schedule D 7.B.(1), fund 805-3291481431

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Citymark Capital U.S. Apartment Fund II L.P. (this fund)	Apr 30, 2020	$129,550,000	73
Citymark Capital U.S. Apartment Fund III L.P.	Aug 30, 2024	$168,300,000	96

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
Name	Reported role
Daniel Walsh	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1375 East 9 Th Street Suite 2880
Cleveland, OH, 44114