Form D · Private Equity Fund

LSREF II Investments, L.P.

Hamilton, D0 · CIK 0001537708

Offering snapshot reported Dec 28, 2011 · SEC filing

Reported sold
$39.4M
Offering amount: $74M
Investors reported
3
Form D · investor count
Minimum accepted
$6.73M
Reported outside-investor minimum
First sale
Dec 20, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 28, 2011Initial$39,415,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-170798

Source: Form D, filed Dec 28, 2011. 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

LSREF II INVESTMENTS, L.P.

Investment adviser: HUDSON AMERICAS L.P.

Gross asset value
$0
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Sep 24, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian GOLDMAN SACHS LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2018006 · Sep 24, 2025 · Schedule D 7.B.(1), fund 805-4169295769

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
Lone Star Real Estate Partners Ii, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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