Form D · Private Equity Fund

Lone Star Residential Mortgage Fund II, L.P.

Hamilton, D0 · CIK 0001757684

Offering snapshot reported Apr 8, 2019 · SEC filing

Reported sold: $750M
Investors reported: 7
Minimum accepted: $0
First sale: Mar 8, 2019

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 7

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 8, 2019	Amendment	$750,000,000	No comparison	7	SEC filing
Nov 6, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-325120

The total offering amount represented amounts available to be sold to third-party investors not related to the General Partner. In addition to the above, $3,000,000 has been sold to investors related to the General Partner.

Source: Form D, filed Apr 8, 2019. 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

LONE STAR RESIDENTIAL MORTGAGE FUND II, L.P.

Investment adviser: LONE STAR AMERICAS ACQUISITIONS, INC.

Gross asset value: $308M
Beneficial owners: 7
ADV minimum commitment: $25M

Reported in Form ADV on Aug 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States Other funds reporting this name →

Custodian WELLS FARGO BANK NA EL MONTE, California, United States Related to adviser: No Other funds reporting this name →

Custodian WELLS FARGO SECURITIES, LLC MINNEAPOLIS, Minnesota, 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: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

WELLS FARGO SECURITIES, LLC
SEC 8-22947

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$972,378,663	7	Mar 31, 2022
2022	$526,980,445	7	Mar 30, 2023
2023	$432,865,444	7	Mar 29, 2024
2024	$402,944,427	7	Mar 31, 2025
2025	$308,437,293	7	Mar 31, 2026

Filing source

Form ADV 2128766 · Aug 31, 2026 · Schedule D 7.B.(1), fund 805-6554164624

Reported by LONE STAR AMERICAS ACQUISITIONS, INC. (CRD 160000).

Other-Than Anual Amendment For Registered Adviser.

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
Lone Star Global Acquisitions, Ltd.	Promoter
Lone Star Residential Mortgage Partners Ii, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Washington Mall, Suite 304 7 Reid Street
Hamilton, D0, HM 11
Phone: 441.296.1754