Form D · Other Real Estate

GreenOak Europe II, LP

New York, NY · CIK 0001688938

Offering snapshot reported Nov 1, 2016 · SEC filing

Reported sold: $1.1M
Investors reported: 1
Minimum accepted: $0
First sale: Oct 10, 2016

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 1, 2016	Initial	$1,096,660	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-273604

Item 13 includes only US investors purchasing EUR1,000,000 which is converted into US $1,096,660.00 on 31 October 2016. Total amount sold does not include non-US investors.

Source: Form D, filed Nov 1, 2016. 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

GREENOAK EUROPE II, LP

Investment adviser: BGO US REAL ESTATE LP

Gross asset value: $1.02B
Beneficial owners: 57
ADV minimum commitment: $5M

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LUXEMBOURG, Luxembourg

Custodian CITCO BANK AND TRUST COMPANY LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer BLAKES TORONTO, Canada Related to adviser: No

Marketer CAPRA GLOBAL PARTNERS LTD LONDON, United Kingdom Related to adviser: No

Marketer GREENOAK REAL ESTATE US LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer KB SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer PARK MADISON PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Marketer RAYMOND JAMES LTD TORONTO, ON, Canada Related to adviser: No

Marketer STARLIGHT INVESTMENTS ACQUISITION LLC ONTARIO, Canada Related to adviser: No

Marketer TH ASSOCIATES FZE DUBAI, United Arab Emirates Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1367

PARK MADISON PARTNERS LLC
CRD 140016 · SEC 8-67270

Filing source

Form ADV 2122378 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-3745959275

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
Name	Reported role
General Partner Green Oak Europe Ii Gp Ltd.	Promoter

Issuer details

Industry: Other Real Estate (See others in industry)

Address:

C/O Greenoak Real Estate Advisors, Lp 285 Madison Avenue, Suite 1800
New York, NY, 10017