Form D · Private Equity Fund

MAI Diversified Real Estate Income Fund II, L.P.

Cleveland, OH · CIK 0001718519

Offering snapshot reported Oct 30, 2018 · SEC filing

Reported sold: $30.9M
Investors reported: 56
Minimum accepted: $0
First sale: Dec 18, 2017

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 56

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 30, 2018	Amendment	$30,855,000	No comparison	56	SEC filing
Oct 23, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-297209

Source: Form D, filed Oct 30, 2018. 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

MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P.

Investment adviser: MAI CAPITAL MANAGEMENT, LLC

Gross asset value: $18.9M
Beneficial owners: 78
ADV minimum commitment: $250K

Reported in Form ADV on Sep 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ATLANTIC FUND ADMINISTRATION LLC (APEX FUND SERVICES) PORTLAND, Maine, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor BDO CHICAGO, Illinois, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, 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

BDO
PCAOB 243

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 2117426 · Sep 18, 2026 · Schedule D 7.B.(1), fund 805-8882768751

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
MAI Diversified Real Estate Income Fund, L.P.	Jan 12, 2017	$28,925,000	45
MAI Diversified Real Estate Income Fund II, L.P. (this fund)	Oct 30, 2018	$30,855,000	56
MAI Diversified Real Estate Income Fund III, L.P.	Apr 19, 2023	$30,950,000	65

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
Richard J. Buoncore	Executive
N/A Mai Capital Management, Llc	Promoter
N/A Mai Diversified Real Estate Income Ii Gp, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1360 East Ninth Street Suite 1100
Cleveland, OH, 44114