Form D · Other Investment Fund

Hamilton Real Estate Fund II, LLC

Washington Crossing, PA · CIK 0001638377

Offering snapshot reported Jul 6, 2017 · SEC filing

Reported sold: $6.56M
Investors reported: 55
Minimum accepted: $0
First sale: Apr 1, 2015

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 6, 2017	Amendment	$6,557,660	$0vs Jun 14, 2016	55	SEC filing
Jun 14, 2016	Amendment	$6,557,660	$3,039,900vs Apr 17, 2015	55	SEC filing
Apr 17, 2015	Initial	$3,517,760	No comparison	29	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-238245

Source: Form D, filed Jul 6, 2017. 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

HAMILTON REAL ESTATE FUND II, LLC

Investment adviser: THE ESTATE PLANNERS GROUP LLC

Gross asset value: $1.21M
Beneficial owners: 55
ADV minimum commitment: $100K

Reported in Form ADV on Mar 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PARTNERSADMIN, LLC CARLSBAD, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor SPICER JEFFRIES, LLC GREENWOOD VILLAGE, Colorado, United States

Custodian WELLS FARGO BANK NA SAN FRANCISCO, California, United States Related to adviser: No

Prime broker PARTNERSADMIN, LLC CARLSBAD, California, United States

Provider details

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

SPICER JEFFRIES, LLC
PCAOB 349

Filing source

Form ADV 1300446 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-4519758208

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Hamilton Real Estate Fund, LLC	Jul 6, 2017	$10,230,500	63
Hamilton Real Estate Fund II, LLC (this fund)	Jul 6, 2017	$6,557,660	55
Hamilton Real Estate Fund III, LLC	Dec 5, 2017	Yet to sell	0

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
N/A Hamilton Asset Advisers, Llc	Promoter
Michael Locraft	Executive, Promoter
David W. Loesser	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

113 Pondview Drive
Washington Crossing, PA, 18977