Form D · Private Equity Fund

FLAG Real Estate Partners II, L.P.

Stamford, CT · CIK 0001482060

Offering snapshot reported Feb 2, 2011 · SEC filing

Reported sold
$63.8M
Offering amount: $150M
Investors reported
27
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 22, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.9M$63.8MFeb 3, 2010: $12,250,000.00Feb 3, 2010Feb 3, 2010: $12,250,000.00Feb 2, 2011: $63,825,000.00Feb 2, 2011

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$12,250,000 → $63,825,000
  • Reported investors7 → 27

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 2, 2011Amendment$63,825,000$51,575,000vs Feb 3, 201027SEC filing
Feb 3, 2010Initial$12,250,000No comparison7SEC filing
Feb 3, 2010Amendment$12,250,000$0vs Feb 3, 20107SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138405

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Choice Investments, Inc.17665

Source: Form D, filed Feb 2, 2011. 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

ABERDEEN REAL ESTATE PARTNERS II, L.P

Investment adviser: ABRDN INC.

Gross asset value
$17M
Beneficial owners
33
ADV minimum commitment
$2M

Reported in Form ADV on Oct 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, 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

KPMG LLP
PCAOB 185

Filing source

Form ADV 1789233 · Oct 30, 2023 · Schedule D 7.B.(1), fund 805-3341421617

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
Management Company Flag Capital Management, Llc Promoter
General Partner Flag Real Estate Company Ii, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Flag Capital Management, Llc 1266 East Main Street, 5 Th Floor
Stamford, CT, 06902