Form D · Other Real Estate
Pacific Oak Opportunity Zone Fund II, LLC
Los Angeles, CA · CIK 0001957137
Offering snapshot reported Feb 1, 2024 · SEC filing
- Reported sold
- $450K Offering amount: $250M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Nov 22, 2022 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 1, 2024 | Amendment | $450,000 | $0vs Jul 11, 2023 | 2 | SEC filing |
| Jul 11, 2023 | Amendment | $450,000 | $150,000vs Dec 7, 2022 | 2 | SEC filing |
| Dec 7, 2022 | Initial | $300,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $27.8K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-466819
Offering amount of $150,000,000, increasing by up to an additional $100,000,000 at the Issuer's discretion. With respect to Item 11, a minimum purchase amount of $250,000 may be waived by the Issuer.
Selling commissions of 6%, dealer manager fee (DMF) of 1% placement agent fee (PAF) of 1.5%. These commissions of fees may be waived for certain investors.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Pacific Oak Capital Markets, LLC | 309350 | |
| M&M Wealth Management, LLC | 170859 | |
| Aegis Capital Corp. | 15007 | |
| Purshe Kaplan Sterling Investments | 35747 |
Source: Form D, filed Feb 1, 2024. 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 |
|---|---|
| Benedict Aitkenhead | Executive, Promoter |
| Keith D. Hall | Executive, Promoter |
| Peter Mc Millan Iii | Executive, Promoter |
| N/A Pacific Oak Opportunity Zone Fund Ii Manager, Llc | Executive, Promoter |
| Brian Ragsdale | Executive, Promoter |
Issuer details
Industry: Other Real Estate (See others in industry)
Address:Los Angeles, CA, 90025