Form D · Other Investment Fund

KING STREET REAL ESTATE FUND II, L.P.

New York, NY · CIK 0001796281

Offering snapshot reported Jul 27, 2020 · SEC filing

Reported sold: $50M
Investors reported: 3
Minimum accepted: $0
First sale: Dec 10, 2019

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 3

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 27, 2020	Amendment	$49,950,000	No comparison	3	SEC filing
Dec 10, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.5, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-355134

The general partner reserves the right to offer a greater or lesser amount of limited partner interests.

Placement Agent fees to be paid based upon, in part, the aggregate amount of commitments to the Issuer. Such fees are offset against the management fees payable by the Issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
LAZARD FRERES & CO. LLC	2528
LAZARD & CO., LIMITED	None

Source: Form D, filed Jul 27, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

KING STREET REAL ESTATE FUND II, L.P.

Investment adviser: KING STREET CAPITAL MANAGEMENT, L.P.

Gross asset value: $65.2M
Beneficial owners: 1
ADV minimum commitment: $10M

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 HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$125,600,000	4	Mar 31, 2022
2022	$123,500,000	4	Mar 30, 2023
2023	$122,000,000	4	Mar 28, 2024
2024	$102,600,000	1	Mar 31, 2025
2025	$65,200,000	1	Mar 31, 2026

Filing source

Form ADV 2069453 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2834836498

Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
O. Francis Biondi, Jr.	Executive
Brian J. Higgins	Executive
N/A King Street Capital Management, L.P.	Promoter
King Street Capital Management, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O King Street Capital Management, L.P. 299 Park Avenue, 40 Th Floor
New York, NY, 10171