Form D · Private Equity Fund

Declaration Partners Real Estate Fund II-A LP

New York, NY · CIK 0001976819

Offering snapshot reported Oct 10, 2024 · SEC filing

Reported sold: $218M
Investors reported: 86
Minimum accepted: $1
First sale: Oct 11, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 86

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 10, 2024	Amendment	$218,150,000	No comparison	86	SEC filing
Oct 10, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $3M (estimated)
Finders' fees: $0
Form D file number: 021-494248

Total amount sold applies to Issuer and certain related entities.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Lestrino Baquiran	004308763	Hollister Associates, LLC · CRD 000173366
Sean Samuel Plummer	002938813	Equus Financial Consulting LLC · CRD 000131449

Source: Form D, filed Oct 10, 2024. 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

DECLARATION PARTNERS REAL ESTATE FUND II-A LP

Investment adviser: DECLARATION PARTNERS LP

Gross asset value: $40.8M
Beneficial owners: 21
ADV minimum commitment: $5M

Reported in Form ADV on May 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITIZENS BANK, N.A. RIVERSIDE, Rhode Island, United States Related to adviser: No

Marketer ALPINE CAPITAL ADVISORS SANTIAGO, Chile Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Filing source

Form ADV 2104749 · May 11, 2026 · Schedule D 7.B.(1), fund 805-7380184487

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
Name	Reported role
Brian L. Frank	Executive
Robert Jackowitz	Executive
Todd S. Rich	Executive
Leigh A. Rovzar	Executive
Stacey Sayetta	Executive
Annie Sloyer	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

510 Madison Avenue 20 Th Floor
New York, NY, 10022