Form D · Private Equity Fund

European Real Estate Debt Fund II L.P.

George Town, E9 · CIK 0001591075

Offering snapshot reported Jul 29, 2015 · SEC filing

Reported sold
$153M
Offering amount: $153M
Investors reported
9
Form D · investor count
Minimum accepted
$1.7M
Reported outside-investor minimum
First sale
Jul 18, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$410M$820MNov 13, 2013: $348,800,000.00Nov 13, 2013May 1, 2014: $820,000,000.00May 1, 2014Jul 29, 2015: $152,787,472.00Jul 29, 2015

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.

  • Reported sold$820,000,000 → $152,787,472
  • Reported investors26 → 9

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2015Amendment$152,787,472-$667,212,528vs May 1, 20149SEC filing
May 1, 2014Amendment$820,000,000$471,200,000vs Nov 13, 201326SEC filing
Nov 13, 2013Initial$348,800,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$7.4M
Finders' fees
$0
Form D file number
021-206281
Total Offering Amount is final amount raised, and reflects capital raised in conjunction with European Real Estate Debt Fund II (Feeder) L.P.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Evercore Group LLC849830

Source: Form D, filed Jul 29, 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

EUROPEAN REAL ESTATE DEBT FUND II LP

Investment adviser: DRC SAVILLS INVESTMENT MANAGEMENT LLP

Gross asset value
$7.09M
Beneficial owners
26
ADV minimum commitment
$1.5M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JPMORGAN CHASE BANK, N.A. LONDON LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ACCOUNTANTS NV ROTTERDAM ROTTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS ACCOUNTANTS NV ROTTERDAM
PCAOB 1395

Filing source

Form ADV 2076821 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-1774575595

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 N/A European Real Estate Debt Fund Ii (Gp) Ltd Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mourant Ozannes Corporate Services (Cayman) Limited, 94 Solaris Avenue
George Town, E9, KY1-1108