Form D · Other Investment Fund

HOMESTEAD CAPITAL USA FARMLAND FUND II, L.P.

San Francisco, CA · CIK 0001678951

Offering snapshot reported Oct 7, 2016 · SEC filing

Reported sold
$388M
Offering amount: $400M
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 8, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 7, 2016Amendment$387,500,000No comparison24SEC filing
Aug 4, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-268353
The general partner of the issuer reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed Oct 7, 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

HOMESTEAD CAPITAL USA FARMLAND FUND II, LP

Investment adviser: HOMESTEAD CAPITAL USA, LLC

Gross asset value
$420M
Beneficial owners
28
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP SAN FRANCISCO, California, United States
Custodian CITIZENS BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE, LLP
PCAOB 34

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

Filing source

Form ADV 2085924 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4219564240

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
NameReported role
Daniel Little Executive, Promoter
Gabe Santos Executive, Promoter
Gary Thien Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 Mission Street, Suite 505
San Francisco, CA, 94105