Form D · Commercial

DXD Self Storage Fund II, LP

Albuquerque, NM · CIK 0001937139

Offering snapshot reported Jul 10, 2023 · SEC filing

Reported sold: $31.5M
Investors reported: 61
Minimum accepted: $5M
First sale: Jun 22, 2022

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 10, 2023	Amendment	$31,535,000	$4,005,000vs Jul 8, 2022	61	SEC filing
Jul 10, 2023	Amendment	$31,535,000	$0vs Jul 10, 2023	61	SEC filing
Jul 8, 2022	Initial	$27,530,000	No comparison	54	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-451546

Source: Form D, filed Jul 10, 2023. 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

DXD SELF STORAGE FUND II, LP

Investment adviser: DXD SS FUND MANAGEMENT, LLC

Gross asset value: $21.4M
Beneficial owners: 70
ADV minimum commitment: $250K

Reported in Form ADV on Sep 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG, LLP ALBUQUERQUE, New Mexico, United States

Custodian CENTURY BANK SANTA FE, New Mexico, United States Related to adviser: No

Custodian SUSSER BANK ARLINGTON, Texas, United States Related to adviser: No

Marketer RCX CAPITAL GROUP, LLC THE WOODLANDS, Texas, 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

KPMG, LLP
PCAOB 185

CENTURY BANK
LEI 549300DEQDOPOOYCB264

SUSSER BANK
LEI 549300KST6N97GYH0O45

RCX CAPITAL GROUP, LLC
CRD 114290 · SEC 8-53416

Filing source

Form ADV 2130671 · Sep 2, 2026 · Schedule D 7.B.(1), fund 805-9877406926

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
James De Gorter	Executive
Drew Dolan	Executive
Cory Sylvester	Executive

Issuer details

Industry: Commercial (See others in industry)

Address:

1718 Central Avenue Sw, Suite B
Albuquerque, NM, 87104