Form D · Other Real Estate

Momentum Real Estate Fund II, LLC

Miami, FL · CIK 0001622754

Offering snapshot reported Apr 11, 2016 · SEC filing

Reported sold
$119M
Offering amount: $119M
Investors reported
139
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jun 30, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$59.4M$119MOct 23, 2014: $24,995,000.00Oct 23, 2014Apr 7, 2015: $49,995,000.00Apr 7, 2015Apr 30, 2015: $56,495,000.00Jul 14, 2015: $79,870,000.00Jul 14, 2015Dec 17, 2015: $92,045,000.00Dec 17, 2015Apr 11, 2016: $118,820,000.00Apr 11, 2016

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$92,045,000 → $118,820,000
  • Reported investors118 → 139

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2016Amendment$118,820,000$26,775,000vs Dec 17, 2015139SEC filing
Dec 17, 2015Amendment$92,045,000$35,550,000vs Apr 30, 2015118SEC filing
Jul 14, 2015Amendment$79,870,000$23,375,000vs Apr 30, 201599SEC filing
Apr 30, 2015Amendment$56,495,000$6,500,000vs Apr 7, 201585SEC filing
Apr 7, 2015Amendment$49,995,000$25,000,000vs Oct 23, 201479SEC filing
Oct 23, 2014Initial$24,995,000No comparison48SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$594K
Finders' fees
$0
Form D file number
021-227042

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
GFG Securities, LLC132602

Source: Form D, filed Apr 11, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Jeff Carron Executive
Eduardo Gruener Executive
Mauricio Gruener Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
701 Brickell Avenue Suite 1400
Miami, FL, 33131