Form D · Other Real Estate

EIIRC VALUE ADD FUND II L.P.

New York, NY · CIK 0001680322

Offering snapshot reported Aug 2, 2016 · SEC filing

Reported sold
$0
Offering amount: $125M
Investors reported
28
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 26, 2016
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
Aug 2, 2016Initial$0No comparison28SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-268170

Source: Form D, filed Aug 2, 2016. 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

EIIRC VALUE ADD FUND II LP

Investment adviser: EII CAPITAL MANAGEMENT, INC.

Gross asset value
$32.2M
Beneficial owners
50
ADV minimum commitment
$500K

Reported in Form ADV on May 11, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CORTLAND CAPITAL MARKET SERVICES LLC CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BENNETT THRASHER P.C. ATLANTA, Georgia, United States
Custodian KEYBANK CHICAGO, Illinois, 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

BENNETT THRASHER P.C.
PCAOB 4051

Filing source

Form ADV 1217224 · May 11, 2018 · Schedule D 7.B.(1), fund 805-6887044284

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
Elizabeth Beckwith Executive
N/A Eiirc Fia Llc Promoter
N/A Eii Realty Corp. Promoter
N/A Eii Vafm Ii Llc Promoter
J. Stuart Mackintosh Director, Executive
Martin Nusser Executive
Scott Prizer Director, Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
640 5 Th Avenue, 8 Th Floor
New York, NY, 10019