Form D · REITS and Finance

FCP Realty Fund II, L.P.

Chevy Chase, MD · CIK 0001513924

Offering snapshot reported Feb 17, 2012 · SEC filing

Reported sold
$426M
Offering amount: $500M
Investors reported
39
Form D · investor count
Minimum accepted
$75K
Reported outside-investor minimum
First sale
Feb 14, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$213M$426MFeb 25, 2011: $122,500,000.00Feb 25, 2011Jul 21, 2011: $326,500,000.00Jul 21, 2011Feb 17, 2012: $425,750,000.00Feb 17, 2012

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$326,500,000 → $425,750,000
  • Reported investors18 → 39
  • Minimum accepted$250,000 → $75,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2012Amendment$425,750,000$99,250,000vs Jul 21, 201139SEC filing
Jul 21, 2011Amendment$326,500,000$204,000,000vs Feb 25, 201118SEC filing
Feb 25, 2011Initial$122,500,000No comparison7SEC filing

Offering details

Securities
Equity
Exemptions
06, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-155895

Source: Form D, filed Feb 17, 2012. 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

FCP REALTY FUND II, LP

Investment adviser: FCP FUND MANAGER, L.P.

Gross asset value
$63.1M
Beneficial owners
52
ADV minimum commitment
$75K

Reported in Form ADV on May 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP MCLEAN, Virginia, United States
Custodian TRUIST FINANCIAL CORPORATION CHARLOTTE, North Dakota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

Filing source

Form ADV 2097539 · May 8, 2026 · Schedule D 7.B.(1), fund 805-6495943790

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
Thomas Carr Executive
N/A Fcp Fund Ii Gp, Llc Executive
Esko Korhonen Executive
Alex Marshall Executive
Lacy Rice Executive

Issuer details

Industry: REITS and Finance (See others in industry)

Address:
5425 Wisconsin Avenue Suite 202
Chevy Chase, MD, 20815