Form D · Private Equity Fund

Northlight Real Estate Opportunity Fund II L.P.

Norwalk, CT · CIK 0001718802

Offering snapshot reported Oct 11, 2017 · SEC filing

Reported sold
$15M
Offering amount: $200M
Investors reported
2
Form D · investor count
Minimum accepted
$3M
Reported outside-investor minimum
First sale
Sep 26, 2017
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
Oct 11, 2017Initial$15,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$225K (estimated)
Finders' fees
$0
Form D file number
021-296396
Limited partnership interests
Sales commissions will be paid by Northlight Capital Partners, LLC (NCP), the sole manager of the general partner of the Issuer, from NCP's revenue streams and not out of the gross proceeds of this offering.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Lynx Capital, LLC137178Theodore Deutz · CRD 2333618

Source: Form D, filed Oct 11, 2017. 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

NORTHLIGHT REAL ESTATE OPPORTUNITY FUND II L.P.

Investment adviser: NORTHLIGHT CAPITAL PARTNERS LLC

Gross asset value
$20M
Beneficial owners
6
ADV minimum commitment
$3M

Reported in Form ADV on Apr 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC SOUTHFIELD, Michigan, United States
Custodian WESTERN ALLIANCE BANK PHOENIX, Arizona, 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

PLANTE & MORAN, PLLC
PCAOB 166

WESTERN ALLIANCE BANK
LEI SI7YQSVPFZBSQ878IC17

Filing source

Form ADV 2100230 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-7625098047

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
Marshall Burchard Director, Executive
Michael Gerig Director, Executive
David Gertner Director, Executive
Michael H. Jahrmarkt Director, Executive
Northlight Real Estate Fund Ii Gp Llc Executive
Northlight Financial Llc Executive
Hillspoint Partners, Llc Executive
Northlight Capital Partners Llc Executive
Robert Woods Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
64 Wall Street Suite 212
Norwalk, CT, 06850