Form D · Private Equity Fund

Locust Point Seniors Housing Debt Fund II, L.P.

Red Bank, NJ · CIK 0001805136

Offering snapshot reported Mar 30, 2021 · SEC filing

Reported sold
$429M
Offering amount: $429M
Investors reported
59
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 13, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$214M$429MMar 30, 2020: $232,300,000.00Mar 30, 2020May 29, 2020: $330,327,000.00Mar 30, 2021: $428,527,500.00Mar 30, 2021

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$330,327,000 → $428,527,500
  • Reported investors20 → 59

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 30, 2021Amendment$428,527,500$98,200,500vs May 29, 202059SEC filing
May 29, 2020Amendment$330,327,000$98,027,000vs Mar 30, 202020SEC filing
Mar 30, 2020Initial$232,300,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-363897
Limited Partnership Interests. The General Partner reserves the right to accept lesser amounts than the minimum commitment of $5,000,000.
The persons named in Item 12 will receive a commission of up to 2% of the aggregate commitment of each investor that they bring to the Issuer. Such amounts cannot be estimated at this time.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNoneXT Capital Partners, LLC · CRD 118719

Source: Form D, filed Mar 30, 2021. 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

LOCUST POINT SENIORS HOUSING DEBT FUND II, L.P.

Investment adviser: LOCUST POINT CAPITAL, INC.

Gross asset value
$380M
Beneficial owners
59
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GENII FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2084255 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9935192708

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
Daniel R. Contardi Executive, Promoter
N/A Lpc Gp Ii, Llc Executive, Promoter
Helen E. Quick Executive, Promoter
Eric M. Smith Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Locust Point Capital, Inc. 141 West Front Street, Suite 415
Red Bank, NJ, 07701