Form D · Private Equity Fund

CREC Real Estate Fund II, L.P.

Columbus, OH · CIK 0001836972

Offering snapshot reported Jan 12, 2021 · SEC filing

Reported sold
$34.5M
Offering amount: $100M
Investors reported
67
Form D · investor count
Minimum accepted
$30K
Reported outside-investor minimum
First sale
Jun 22, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2021Initial$34,480,000No comparison67SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-386019

Source: Form D, filed Jan 12, 2021. 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

CREC REAL ESTATE FUND II, L.P.

Investment adviser: CORE INVESTMENT ADVISORS LLC

Gross asset value
$37.6M
Beneficial owners
78
ADV minimum commitment
$500K

Reported in Form ADV on May 11, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS & C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PARSIPPANY, New Jersey, United States
Marketer LYNX CAPITAL, LLC MORAGA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

LYNX CAPITAL, LLC
CRD 137178 · SEC 8-67068

Filing source

Form ADV 1540116 · May 11, 2021 · Schedule D 7.B.(1), fund 805-6088299693

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
Jeffrey A. Coopersmith Executive
Na Crec Real Estate Fund Ii Gp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1086 North Fourth Street Suite 108
Columbus, OH, 43201