Form D · Other Investment Fund

Heitman Global Real Estate Partners II, L.P.

Chicago, IL · CIK 0001839180

Offering snapshot reported Jan 3, 2025 · SEC filing

Reported sold: $749M
Investors reported: 12
Minimum accepted: $1.8M
First sale: Dec 22, 2020

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
Jan 3, 2025	Amendment	$749,054,922	$0vs Jan 3, 2024	12	SEC filing
Jan 3, 2024	Amendment	$749,054,922	$0vs Jan 3, 2023	12	SEC filing
Jan 3, 2023	Amendment	$749,054,922	$180,188,125vs Jan 4, 2022	12	SEC filing
Jan 4, 2022	Amendment	$568,866,797	$293,241,797vs Jan 7, 2021	12	SEC filing
Jan 7, 2021	Initial	$275,625,000	No comparison	8	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $100K
Finders' fees: $0
Form D file number: 021-385465

$50,000 each for Heitman Securities LLC and Heitman International Pty.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
HEITMAN SECURITIES LLC	13620
Heitman International HK Limited	170550
HEITMAN U.K. LIMITED	None
HEITMAN INTERNATIONAL REAL ESTATE SECURITIES PTY LIMITED	154476

Source: Form D, filed Jan 3, 2025. 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

HEITMAN GLOBAL REAL ESTATE PARTNERS II, LP

Investment adviser: HEITMAN CAPITAL MANAGEMENT LLC

Gross asset value: $1.08B
Beneficial owners: 12
ADV minimum commitment: $5M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS US CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG CHICAGO, Illinois, United States

Custodian ALLIED IRISH BANKS PLC NEWBRIDGE, CO KILDARE, Ireland Related to adviser: No

Custodian BANK OF AMERICA EUROPE DAC DUBLIN, Ireland Related to adviser: No

Custodian BANK OF AMERICA EUROPE DAC FRANKFURT AM MAIN, Germany Related to adviser: No

Custodian BANK OF AMERICA, N.A. LONDON, United Kingdom Related to adviser: No

Custodian BANK OF AMERICA, N.A. HONG KONG, China Related to adviser: No

Custodian CAPITAL ONE COMMERCIAL BANKING MCLEAN, Virginia, United States Related to adviser: No

Custodian DANSKE BANK A/S BELFAST, Ireland Related to adviser: No

Custodian JP MORGAN CHASE BANK N.A. SEOUL, Korea, South Related to adviser: No

Custodian JP MORGAN CHASE BANK N.A. LONDON, United Kingdom Related to adviser: No

Custodian JP MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SE SENNINGERBERG, Luxembourg Related to adviser: No

Custodian JP MORGAN SE FRANKFURT AM MAIN, Germany Related to adviser: No

Custodian VIRGIN MONEY UK PLC LONDON, United Kingdom Related to adviser: No

Marketer HEITMAN INTERNATIONAL REAL ESTATE SECURITIES PTY LIMITED MELBOURNE, Australia Related to adviser: Yes

Marketer HEITMAN SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes

Marketer HEITMAN UK LIMITED LONDON, United Kingdom Related to adviser: Yes

Provider details

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

ERNST & YOUNG
PCAOB 42

HEITMAN INTERNATIONAL REAL ESTATE SECURITIES PTY LIMITED
CRD 154476 · SEC 801-71793

HEITMAN SECURITIES LLC
CRD 13620 · SEC 8-29393

Filing source

Form ADV 2063608 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4453206653

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
Gordon Black	Executive
Yunjung Choi	Executive
Lawrence J. Christensen	Executive
Dwight P. Fawcett	Executive
Lewis S. Ingall	Executive
Blaise P. Keane	Executive
Gregory S. Leadholm	Executive
Mary Ludgin	Executive
David R. Maki	Executive
Thomas D. Mc Carthy	Executive
Harold A. Schwartz	Executive
Tony Smedley	Executive
Maury R. Tognarelli	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

110 North Wacker Drive Suite 4000
Chicago, IL, 60606