Form D · Other Investment Fund

IceCap REIT Fund II LLC

New York, NY · CIK 0001889077

Offering snapshot reported Nov 10, 2021 · SEC filing

Reported sold
$13M
Offering amount: $13M
Investors reported
1
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 15, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 10, 2021Initial$13,000,000No comparison1SEC filing

Offering details

Securities
Equity
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-420720

Source: Form D, filed Nov 10, 2021. 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

ICECAP REIT FUND II, LLC

Investment adviser: ICECAP GROUP MANAGEMENT, LLC

Gross asset value
$52M
Beneficial owners
36
ADV minimum commitment
$250K

Reported in Form ADV on Oct 8, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ADEPTUS PARTNERS, LLC NEW YORK, New York, United States
Custodian KEY BANK, N.A. CLEVELAND, Ohio, United States Related to adviser: No
Custodian WEBSTER BANK NEW BRITAIN, Connecticut, 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

ADEPTUS PARTNERS, LLC
PCAOB 3686

KEY BANK, N.A.
LEI HUX2X73FUCYHUVH1BK78

WEBSTER BANK
LEI WV0OVGBTLUP1XIUJE722

Filing source

Form ADV 1679929 · Oct 8, 2022 · Schedule D 7.B.(1), fund 805-8544248743

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
Joseph Bekar Director, Executive, Promoter
Ezra Dweck Director, Executive, Promoter
David Jacob Director, Executive, Promoter
Andrea Knorring Director, Executive, Promoter
Pasi Mantyla Director, Executive, Promoter
Isaac Oved Director, Executive, Promoter
Joseph Oved Director, Executive, Promoter
Jack Oved Director, Executive, Promoter
Felix Rivera Director, Executive, Promoter
Stephen Schwartz Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
31 West 34 Th Street Suite 1012
New York, NY, 10001