Form D · Private Equity Fund
FLI Sterling Realty Finance II, LP
Jericho, NY · CIK 0001750764
Offering snapshot reported Mar 15, 2022 · SEC filing
- Reported sold
- $11.9M Indefinite offering
- Investors reported
- 41 Form D · investor count
- Minimum accepted
- $200K Reported outside-investor minimum
- First sale
- Apr 25, 2019 As reported in this filing
Fundraising history
Reported soldDates 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 investors36 → 41
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 15, 2022 | Amendment | $11,925,000 | $0vs Mar 15, 2021 | 41 | SEC filing |
| Mar 15, 2021 | Amendment | $11,925,000 | $0vs Oct 1, 2020 | 36 | SEC filing |
| Oct 1, 2020 | Amendment | $11,925,000 | $0vs Oct 1, 2019 | 36 | SEC filing |
| Oct 1, 2019 | Amendment | $11,925,000 | No comparison | 36 | SEC filing |
| Oct 1, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-322518
Source: Form D, filed Mar 15, 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
FLI STERLING REALTY FINANCE II, LP
Investment adviser: FIRST LONG ISLAND INVESTORS, LLC
- Gross asset value
- $19.5M
- Beneficial owners
- 40
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 2088779 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2873308624
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.
| Name | Reported role |
|---|---|
| Ralph Palleschi | Executive, Promoter |
| Robert Rosenthal | Executive, Promoter |
| Bruce Siegel | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Jericho, NY, 11753