Form D · Hedge Fund

Claros Real Estate Securities Fund II, Ltd.

New York, NY · CIK 0001590570

Offering snapshot reported Jun 10, 2016 · SEC filing

Reported sold
$20.2M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.1M$20.2MNov 4, 2013: $17,525,000.00Nov 4, 2013Nov 4, 2014: $18,650,000.00Nov 4, 2014Jun 10, 2015: $18,800,000.00Jun 10, 2015Jun 10, 2016: $20,200,000.00Jun 10, 2016

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$18,800,000 → $20,200,000
  • Reported investors13 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 10, 2016Amendment$20,200,000$1,400,000vs Jun 10, 201514SEC filing
Jun 10, 2015Amendment$18,800,000$150,000vs Nov 4, 201413SEC filing
Nov 4, 2014Amendment$18,650,000$1,125,000vs Nov 4, 201312SEC filing
Nov 4, 2013Initial$17,525,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-205736

Source: Form D, filed Jun 10, 2016. 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 Beaman Executive
N/A Claros Advisors, Llc Executive
N/A Claros Management, L.P. Executive
Glenn Gans Executive
Richard Mack Executive
N/A Mack Real Estate Credit Strategies, L.P. Executive
Michael Mc Gillis Executive
Peter Sotoloff Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
60 Columbus Circle 20th Floor
New York, NY, 10023