Form D · Other Real Estate

Loci Capital Opportunistic Fund II, LP

Largo, FL · CIK 0001988939

Offering snapshot reported Aug 6, 2024 · SEC filing

Reported sold: $50.2M
Investors reported: 52
Minimum accepted: $1M
First sale: Jul 21, 2023

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$31,475,000 → $50,225,000
Reported investors35 → 52

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 6, 2024	Amendment	$50,225,000	$18,750,000vs Aug 7, 2023	52	SEC filing
Aug 7, 2023	Initial	$31,475,000	No comparison	35	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0
Form D file number: 021-488854

Total Offering Amount represents max. raise by Issuer and Issuer's parallel vehicle, Loci Capital Opportunistic Fund II Parallel, LP, for which a separate Form D is filed. Total Amount Sold and Total Investors (item 14) reflect those sales by Issuer.

As of date of this filing, no commission or other remuneration has been paid in connection with this offering.

Source: Form D, filed Aug 6, 2024. 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

LOCI CAPITAL OPPORTUNISTIC FUND II, LP

Investment adviser: LOCI CAPITAL GROUP, LLC

Gross asset value: $55.8M
Beneficial owners: 63
ADV minimum commitment: $100K

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 ONE10 FINANCIAL TAMPA, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPOOR BUNCH FRANZ ST. PETERSBURG, Florida, United States

Custodian SOUTHSTATE BANK N.A. ATLANTA, Georgia, 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

Filing source

Form ADV 2089959 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5222456353

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
Name	Reported role
Patton Chillura	Executive
Michael Phillips	Executive
David Workman	Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:

C/O Loci Fund Ii Gp, Llc 270 Clearwater Largo Rd N, Ste C
Largo, FL, 33770