Form D · Other Investment Fund

Exos CRE Opportunity Fund II LP

New York, NY · CIK 0001891743

Offering snapshot reported Mar 14, 2022 · SEC filing

Reported sold
$40M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 17, 2022
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
Mar 14, 2022Initial$40,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-437209

Source: Form D, filed Mar 14, 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

EXOS CRE OPPORTUNITY FUND II LP

Investment adviser: EXOS ASSET MANAGEMENT LLC

Gross asset value
$40M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Nov 27, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SOCIUM LLC SHORT HILLS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Filing source

Form ADV 1801756 · Nov 27, 2023 · Schedule D 7.B.(1), fund 805-8951285015

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
Brian Herr Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Exos Cre Opportunity Fund Ii Gp Llc 1370 Broadway, Suite 1450
New York, NY, 10018