Form D · Other Investment Fund
HRE Retail Fund II, L.P.
Richmond, VA · CIK 0001669978
Offering snapshot reported Jul 13, 2017 · SEC filing
- Reported sold
- $51.5M Offering amount: $51.5M
- Investors reported
- 183 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Apr 5, 2016 As reported in this filing
Fundraising history
Reported soldDates 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$47,625,000 → $51,455,000
- Reported investors168 → 183
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 13, 2017 | Amendment | $51,455,000 | $3,830,000vs Mar 30, 2017 | 183 | SEC filing |
| Mar 30, 2017 | Amendment | $47,625,000 | $12,850,000vs May 23, 2016 | 168 | SEC filing |
| May 23, 2016 | Amendment | $34,775,000 | $0vs Apr 13, 2016 | 128 | SEC filing |
| Apr 13, 2016 | Initial | $34,775,000 | No comparison | 128 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.5
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $435K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-261247
The offering has been terminated.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Davenport & Company LLC | 1588 | |
| Frontier Solutions, LLC | 136102 | |
| Richard A. Rhoads | 2454875 | Frontier Solutions, LLC · CRD 136102 |
| Jeff Beck | 1408965 | Frontier Solutions, LLC · CRD 136102 |
Source: Form D, filed Jul 13, 2017. 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.
| Name | Reported role |
|---|---|
| Ashby R. Hackney | Executive, Promoter |
| Roby H. Hackney | Executive, Promoter |
| N/A N/A Hre Retail Fund Gp Ii, Llc | Executive, Promoter |
| N/A N/A Hre Retail Fund Management, Llc | Executive, Promoter |
| Burke S. Lewis | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Richmond, VA, 23229