Form D · Other Investment Fund

Crosstree Real Estate Special Situations Fund II LP

St Helier, Y9 · CIK 0001763857

Offering snapshot reported Jan 8, 2019 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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 8, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$580K (estimated)
Finders' fees
$0
Form D file number
021-329949

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Lazard Freres & Co, LLC2528

Source: Form D, filed Jan 8, 2019. 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

CROSSTREE REAL ESTATE SPECIAL SITUATIONS FUND II LP

Investment adviser: CROSSTREE REAL ESTATE PARTNERS LLP

Gross asset value
$419M
Beneficial owners
10
ADV minimum commitment
$10M

Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey
Marketer LAZARD & CO LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Filing source

Form ADV 2112752 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-3324643550

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
Crosstree Real Estate Special Situations Fund Ii Gp Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ifc 5
St Helier, Y9, JE1 1ST