Form D · Other Investment Fund

Knighthead Special Situations Real Estate Fund II, LP

Greenwich, CT · CIK 0001673840

Offering snapshot reported Sep 12, 2017 · SEC filing

Reported sold: $131M
Investors reported: 45
Minimum accepted: $0
First sale: Jul 1, 2016

Fundraising history

Reported sold

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$110,000,000 → $131,100,000
Reported investors41 → 45

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 12, 2017	Amendment	$131,100,000	$21,100,000vs Jul 22, 2016	45	SEC filing
Jul 22, 2016	Amendment	$110,000,000	$2,000,000vs Jul 18, 2016	41	SEC filing
Jul 18, 2016	Amendment	$108,000,000	$1,000,000vs Jul 14, 2016	38	SEC filing
Jul 14, 2016	Initial	$107,000,000	No comparison	37	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-267012

Source: Form D, filed Sep 12, 2017. 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

KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP

Investment adviser: KNIGHTHEAD CAPITAL MANAGEMENT, LLC

Gross asset value: $9M
Beneficial owners: 38
ADV minimum commitment: $1M

Reported in Form ADV on Nov 7, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SAN FRANCISCO, California, United States

Custodian CITIBANK PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION ST. PAUL, Minnesota, 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

ERNST & YOUNG
PCAOB 42

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2026302 · Nov 7, 2025 · Schedule D 7.B.(1), fund 805-1304357402

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND, L.P.	Aug 19, 2013	$155,000,000	48
Knighthead Special Situations Real Estate Fund II, LP (this fund)	Sep 12, 2017	$131,100,000	45

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
Ara Cohen	Executive, Promoter
Jonathan Daniel	Executive
Thomas Wagner	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

33 Benedict Place
Greenwich, CT, 06830