Form D · Other Investment Fund

Mandalay Real Estate Fund II, LP

Pasadena, CA · CIK 0001841574

Offering snapshot reported May 24, 2022 · SEC filing

Reported sold
$34.2M
Offering amount: $60M
Investors reported
73
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 4, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.1M$34.2MJun 4, 2021: $3,400,000.00Jun 4, 2021May 24, 2022: $34,165,000.00May 24, 2022

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$3,400,000 → $34,165,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 24, 2022Amendment$34,165,000$30,765,000vs Jun 4, 202173SEC filing
Jun 4, 2021Initial$3,400,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-401823

Source: Form D, filed May 24, 2022. 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

MANDALAY REAL ESTATE FUND II, LP

Investment adviser: OAKHURST ADVISORS, LLC

Gross asset value
$7.21M
Beneficial owners
100
ADV minimum commitment
$200K

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 PARTNER FUND SERVICES, LLC PASADENA, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian WESTERN ALLIANCE BANK BEVERLY HILLS, California, 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

COHNREZNICK LLP
PCAOB 596

WESTERN ALLIANCE BANK
LEI SI7YQSVPFZBSQ878IC17

Filing source

Form ADV 2069792 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8854636264

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
Richard Goldman Director
Chuck Ng Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
301 N. Lake Avenue Suite 310
Pasadena, CA, 91101