Form D · Private Equity Fund

EOS Real Estate Partners II, L.P.

New York, NY · CIK 0001785457

Offering snapshot reported Aug 14, 2019 · SEC filing

Reported sold
$55M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 2, 2019
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 14, 2019Initial$55,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-346550

Source: Form D, filed Aug 14, 2019. 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

EOS REAL ESTATE PARTNERS II, L.P.

Investment adviser: EOS REAL ESTATE INVESTORS LLC

Gross asset value
$45.6M
Beneficial owners
3
ADV minimum commitment
$27.5M

Reported in Form ADV on Jun 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALCHELYST LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GLOBAL LIMITED NEW YORK, New York, United States
Custodian WELLS FARGO, NATIONAL ASSOCIATION SAN FRANCISCO, California, 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

ERNST & YOUNG GLOBAL LIMITED
PCAOB 42

WELLS FARGO, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2108475 · Jun 18, 2026 · Schedule D 7.B.(1), fund 805-7045026090

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
Jonathan Wang Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
65 East 55 Th Street
New York, NY, 10022