Form D · Other Investment Fund

Halstatt Real Estate Partners Fund II, L.P.

Naples, FL · CIK 0001594871

Offering snapshot reported Mar 31, 2014 · SEC filing

Reported sold
$66.9M
Offering amount: $125M
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 13, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.5M$66.9MDec 20, 2013: $47,222,220.00Dec 20, 2013Mar 31, 2014: $66,919,190.00Mar 31, 2014

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$47,222,220 → $66,919,190
  • Reported investors5 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2014Amendment$66,919,190$19,696,970vs Dec 20, 20137SEC filing
Dec 20, 2013Initial$47,222,220No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-208440
Amounts reported in Items 13(a) and 13(b) above include the subscription of the Issuer's General Partner.

Source: Form D, filed Mar 31, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Patrick George Director
Brian Goguen Director
Katherine G. Sproul Director, Executive
Robert J. Sullivan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2600 Golden Gate Parkway
Naples, FL, 34105