Form D · Other Real Estate

Cobblestone MHC Fund II LP

Oakbrook Terrace, IL · CIK 0001819145

Offering snapshot reported Jan 21, 2022 · SEC filing

Reported sold
$148M
Offering amount: $200M
Investors reported
603
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 11, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$74.1M$148MDec 15, 2020Dec 3, 2021: $133,858,700.00Jan 21, 2022: $148,188,700.00Jan 21, 2022

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$133,858,700 → $148,188,700
  • Reported investors564 → 603

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 21, 2022Amendment$148,188,700$14,330,000vs Dec 3, 2021603SEC filing
Dec 3, 2021Amendment$133,858,700No comparison564SEC filing
Dec 15, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-383208
Placement agent fees to be paid on a schedule. Such fees are offset dollar for dollar against the asset management fees payable by the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Integrity Brokerage, LLC117589

Source: Form D, filed Jan 21, 2022. 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 Cobblestone Fund Ii Gp Llc Executive
N/A Cobblestone Fund Ii Gp Manager Llc Promoter
Erik D. Hagen Promoter
Jason J. Hagen Promoter
Tome Tomaj Promoter

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
17 W220 22 Nd Street, Suite 220
Oakbrook Terrace, IL, 60181