Form D · Other Investment Fund

MSD Real Estate Credit Opportunity Fund II, L.P.

New York, NY · CIK 0001935195

Offering snapshot reported Aug 1, 2023 · SEC filing

Reported sold
$668M
Indefinite offering
Investors reported
216
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 15, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$334M$668MAug 1, 2022: $333,760,000.00Aug 1, 2022Aug 1, 2023: $668,345,000.00Aug 1, 2023

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$333,760,000 → $668,345,000
  • Reported investors53 → 216

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2023Amendment$668,345,000$334,585,000vs Aug 1, 2022216SEC filing
Aug 1, 2022Initial$333,760,000No comparison53SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-454405
The aggregate amount sold by the Issuer and Issuer's family of funds is approximately $933,775,000 million.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jefferies LLC2437

Source: Form D, filed Aug 1, 2023. 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

MSD REAL ESTATE CREDIT OPPORTUNITY FUND II, L.P.

Investment adviser: MSD PARTNERS, L.P.

Gross asset value
$1.47B
Beneficial owners
330
ADV minimum commitment
$5M

Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. DALLAS, Texas, 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

DELOITTE & TOUCHE LLP
PCAOB 34

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LEI 549300R8IGRMSQWTWS69

Filing source

Form ADV 2126973 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-3054086459

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
Gregg R. Lemkau Executive
Marc R. Lisker Executive
Brendan P. Rogers Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Vanderbilt Ave 26 Th Floor
New York, NY, 10017