Form D · Other Investment Fund
OCP Real Estate CV II, LP
Chicago, IL · CIK 0002136047
Offering snapshot reported Nov 5, 2026 · SEC filing
- Reported sold
- $30.3M Offering amount: $30.3M
- Investors reported
- 19 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 21, 2026 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 |
|---|---|---|---|---|---|
| Nov 5, 2026 | Initial | $30,267,691 | No comparison | 19 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $316K (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-603755
The listed amount is in reference to "Seller Fee" paid in connection with the engagement agreement. Additional fees were paid for corporate finance advisory services.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Hollister Associates LLC | 173366 | |
| Fairview Capital Group, Ltd | None |
Source: Form D, filed Nov 5, 2026. 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 |
|---|---|
| Joelle Kellam | Executive |
| Julie Klaff | Executive |
| Ocp Real Estate Cv Ii Gp, Llc | Executive |
| Origami Capital Partners, Llc | Executive |
| Jeffrey Young | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
191 North Wacker Drive, Suite 2350
Chicago, IL, 60606
Chicago, IL, 60606