Form D · Private Equity Fund
Och-Ziff Real Estate Fund II, L.P.
New York, X1 · CIK 0001491533
Offering snapshot reported May 13, 2010 · SEC filing
- Reported sold
- $301M Indefinite offering
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Apr 28, 2010 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 13, 2010 | Initial | $300,946,400 | No comparison | 27 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $1.5M
- Form D file number
- 021-142028
Finders fees paid by Issuer together with other related funds.
Source: Form D, filed May 13, 2010. 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.
| Name | Reported role |
|---|---|
| Och Ziff Real Estate Capital Ii Lp | Promoter |
| Och Ziff Real Estate Management Lp | Promoter |
| Och Ziff Real Estate Advisors Lp | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Och Ziff Real Estate Advisors Lp 9 West 57 Th Street, 13 Th Floor
New York, X1, 10019
New York, X1, 10019