Form D · Hedge Fund

EJF Debt Opportunities Fund II, Ltd.

Arlington, VA · CIK 0001527558

Offering snapshot reported Mar 21, 2022 · SEC filing

Reported sold
$140M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70.2M$140MAug 12, 2011: $6,000,000.00Aug 12, 2011Mar 15, 2012: $51,300,000.00Mar 15, 2013: $74,212,500.00Mar 17, 2014: $79,212,500.00Mar 17, 2015: $88,400,000.00Mar 17, 2016: $88,400,000.00Mar 17, 2017: $88,400,000.00Mar 19, 2018: $88,400,000.00Mar 19, 2019: $130,400,000.00Mar 19, 2020: $140,400,000.00Mar 19, 2021: $140,400,000.00Mar 21, 2022: $140,400,000.00Mar 21, 2022

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2022Amendment$140,400,000$0vs Mar 19, 20215SEC filing
Mar 19, 2021Amendment$140,400,000$0vs Mar 19, 20205SEC filing
Mar 19, 2020Amendment$140,400,000$10,000,000vs Mar 19, 20195SEC filing
Mar 19, 2019Amendment$130,400,000$42,000,000vs Mar 19, 20185SEC filing
Mar 19, 2018Amendment$88,400,000$0vs Mar 17, 20175SEC filing
Mar 17, 2017Amendment$88,400,000$0vs Mar 17, 20165SEC filing
Mar 17, 2016Amendment$88,400,000$0vs Mar 17, 20155SEC filing
Mar 17, 2015Amendment$88,400,000$9,187,500vs Mar 17, 20145SEC filing
Mar 17, 2014Amendment$79,212,500$5,000,000vs Mar 15, 20137SEC filing
Mar 15, 2013Amendment$74,212,500$68,212,500vs Aug 12, 20116SEC filing
Mar 15, 2012Amendment$51,300,000$45,300,000vs Aug 12, 20113SEC filing
Aug 12, 2011Initial$6,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$25.2M (estimated)
Finders' fees
$0
Form D file number
021-164381

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Blue Sand Securities LLC142976

Source: Form D, filed Mar 21, 2022. 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

EJF DEBT OPPORTUNITIES FUND II, LTD

Investment adviser: EJF CAPITAL LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Sep 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2107056 · Sep 4, 2026 · Schedule D 7.B.(1), fund 805-5207757772

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
Patrick Harrigan Director
Mark C. Hendricks Director
Catherine A. Lynch Director
Neal J. Wilson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2107 Wilson Blvd. Suite 410
Arlington, VA, 22201