Form D · Other Investment Fund

Contrarian Distressed Real Estate Debt Fund II, L.P.

Greenwich, CT · CIK 0001508687

Offering snapshot reported Feb 28, 2012 · SEC filing

Reported sold
$384M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 13, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$193M$386MFeb 27, 2012: $385,800,000.00Feb 27, 2012Feb 28, 2012: $384,300,000.00Feb 28, 2012

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$385,800,000 → $384,300,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2012Amendment$384,300,000-$1,500,000vs Feb 27, 201249SEC filing
Feb 27, 2012Initial$385,800,000No comparison49SEC filing
Jul 20, 2011Amendment$239,050,000$146,100,000vs Apr 14, 201136SEC filing
Apr 14, 2011Amendment$92,950,000$20,950,000vs Dec 23, 201013SEC filing
Dec 23, 2010Initial$72,000,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$500K (estimated)
Finders' fees
$0
Form D file number
021-174000

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MACQUARIE CAPITAL (USA) INC.36368

Source: Form D, filed Feb 28, 2012. 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

CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND II, L.P.

Investment adviser: CONTRARIAN CAPITAL MANAGEMENT LLC

Gross asset value
$68.3M
Beneficial owners
48
ADV minimum commitment
$10M

Reported in Form ADV on Aug 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, NA CHICAGO, Illinois, United States Related to adviser: No
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF AMERICA, NA
LEI B4TYDEB6GKMZO031MB27

Filing source

Form ADV 1670178 · Aug 31, 2022 · Schedule D 7.B.(1), fund 805-8802421694

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

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
Michael Restifo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
411 West Putnam Avenue
Greenwich, CT, 06830