Form D · Private Equity Fund

Integrated Realty Capital II LP

Los Angeles, CA · CIK 0001861333

Offering snapshot reported May 12, 2023 · SEC filing

Reported sold
$15.8M
Offering amount: $50M
Investors reported
48
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 4, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.88M$15.8MMay 13, 2021May 12, 2022: $15,205,297.00May 12, 2022May 12, 2023: $15,768,212.00May 12, 2023

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$15,205,297 → $15,768,212
  • Reported investors29 → 48

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 12, 2023Amendment$15,768,212$562,915vs May 12, 202248SEC filing
May 12, 2022Amendment$15,205,297No comparison29SEC filing
May 13, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-399285

Source: Form D, filed May 12, 2023. 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

INTEGRATED REALTY CAPITAL II LP

Investment adviser: INTEGRATED CAPITAL MANAGEMENT LLC

Gross asset value
$15.8M
Beneficial owners
48
ADV minimum commitment
$50K

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LUCAS HORSFALL ENCINO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SECURED MANAGEMENT CORP EL SEGUNDO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP CENTURY CITY, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 2116452 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-9494314687

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
John Carrick Executive, Promoter
Robert Lindner Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6060 Center Drive 10 Th Floor
Los Angeles, CA, 90045