Form D · Other Investment Fund

Eightfold Structured Real Estate Fund II, L.P.

Miami Beach, FL · CIK 0001631108

Offering snapshot reported Jan 21, 2015 · SEC filing

Reported sold
$50.9M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 12, 2015
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 21, 2015Initial$50,925,000No comparison12SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-232648

Source: Form D, filed Jan 21, 2015. 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

EIGHTFOLD OPPORTUNITY FUND II, L.P.

Investment adviser: EIGHTFOLD REAL ESTATE CAPITAL, L.P.

Gross asset value
$24.7M
Beneficial owners
466
ADV minimum commitment
$5M

Reported in Form ADV on Apr 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian KEYBANK N.A. CLEVELAND, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

KEYBANK N.A.
LEI HUX2X73FUCYHUVH1BK78

Filing source

Form ADV 2096635 · Apr 21, 2026 · Schedule D 7.B.(1), fund 805-4929281149

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
N/A Eightfold Structured Real Estate Gp Ii Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1111 Lincoln Road, Suite 802
Miami Beach, FL, 33139