Form D · Commercial

Karlov Street Core Fund II, LLC

Highland Park, IL · CIK 0001779534

Offering snapshot reported Jun 12, 2019 · SEC filing

Reported sold
$18.9M
Indefinite offering
Investors reported
86
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
May 30, 2019
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
Jun 12, 2019Initial$18,900,000No comparison86SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-341774

Source: Form D, filed Jun 12, 2019. 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

KARLOV STREET CORE FUND II, LLC

Investment adviser: KARLOV STREET CAPITAL, LLC

Gross asset value
$20.1M
Beneficial owners
88
ADV minimum commitment
$25K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MICHAEL COGLIANESE CPA, P.C. CHICAGO, Illinois, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2076151 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-9553122221

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
N/A Karlov Street Manager, Llc Executive
N/A Newpath, Llc Executive
Keith J. Shapiro Executive

Issuer details

Industry: Commercial (See others in industry)

Address:
280 Cedar Ave.
Highland Park, IL, 60035