Form D · Private Equity Fund

Lone Star Real Estate Fund II (U.S.), L.P.

Dallas, TX · CIK 0001477197

Offering snapshot reported Jun 9, 2011 · SEC filing

Reported sold
$3.62B
Offering amount: $3.62B
Investors reported
120
Form D · investor count
Minimum accepted
$750K
Reported outside-investor minimum
First sale
Dec 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.81B$3.62BDec 15, 2009: $395,050,000.00Dec 15, 2009Apr 28, 2010: $395,050,000.00Apr 28, 2010Oct 8, 2010: $395,050,000.00Oct 8, 2010Dec 3, 2010: $1,018,140,000.00Jun 9, 2011: $3,624,840,000.00Jun 9, 2011

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$1,018,140,000 → $3,624,840,000
  • Reported investors59 → 120
  • Minimum accepted$1,000,000 → $750,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 9, 2011Amendment$3,624,840,000$2,606,700,000vs Dec 3, 2010120SEC filing
Dec 3, 2010Amendment$1,018,140,000$623,090,000vs Oct 8, 201059SEC filing
Oct 8, 2010Amendment$395,050,000$0vs Apr 28, 201013SEC filing
Apr 28, 2010Amendment$395,050,000$0vs Dec 15, 200913SEC filing
Dec 15, 2009Initial$395,050,000No comparison13SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$11.8M (estimated)
Finders' fees
$0
Form D file number
021-136921

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Securities LLC7654
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Jun 9, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

Adviser links for this issuer

These links apply to the issuer record and have not been matched to the fundraising shown above.

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
0 Lone Star Real Estate Partners Ii, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2711 N. Haskell Avenue, Suite 1700
Dallas, TX, 75204
Phone: 817 347-5290