Form D · Hedge Fund

HighBrook Income Property Fund II, LP

New York, NY · CIK 0001602326

Offering snapshot reported Feb 27, 2015 · SEC filing

Reported sold
$244M
Indefinite offering
Investors reported
121
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 6, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$122M$244MMar 12, 2014: $158,350,000.00Mar 12, 2014Feb 27, 2015: $243,800,000.00Feb 27, 2015

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$158,350,000 → $243,800,000
  • Reported investors44 → 121

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2015Amendment$243,800,000$85,450,000vs Mar 12, 2014121SEC filing
Mar 12, 2014Initial$158,350,000No comparison44SEC filing

Offering details

Securities
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
021-213436

Source: Form D, filed Feb 27, 2015. 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
Brian R. Carr Executive
High Brook Income Property Fund Ii Gp, Llc Executive, Promoter
High Brook Investment Management, Lp Executive, Promoter
David P. O'connor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Highbrook Income Property Fund Ii Gp Llc 680 Fifth Ave, 19 Th Floor
New York, NY, 10019