Form D · Other Investment Fund

Penn Square Global Real Estate Fund II, L.P.

Radnor, PA · CIK 0001447390

Offering snapshot reported Apr 15, 2010 · SEC filing

Reported sold
$145M
Offering amount: $750M
Investors reported
63
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 30, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$72.5M$145MMay 13, 2009: $101,330,000.00May 13, 2009Jul 10, 2009: $106,825,000.00Jul 10, 2009Oct 20, 2009: $112,325,000.00Oct 20, 2009Jan 13, 2010: $113,475,000.00Jan 13, 2010Apr 15, 2010: $145,055,000.00Apr 15, 2010

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$113,475,000 → $145,055,000
  • Reported investors39 → 63

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2010Amendment$145,055,000$31,580,000vs Jan 13, 201063SEC filing
Jan 13, 2010Amendment$113,475,000$1,150,000vs Oct 20, 200939SEC filing
Oct 20, 2009Amendment$112,325,000$10,995,000vs May 13, 200936SEC filing
Jul 10, 2009Amendment$106,825,000$5,495,000vs May 13, 200932SEC filing
May 13, 2009Amendment$101,330,000No comparisonNot reportedSEC filing
Apr 7, 2009Amendment$75,330,000No comparisonNot reportedSEC filing
Jan 13, 2009Amendment$64,575,000No comparisonNot reportedSEC filing
Oct 14, 2008Initial$53,825,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-123426

Source: Form D, filed Apr 15, 2010. 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

PENN SQUARE GLOBAL REAL ESTATE FUND II, L.P.

Investment adviser: TOWNSEND HOLDINGS LLC

Gross asset value
$64M
Beneficial owners
64
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 34

Filing source

Form ADV 2062941 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2500610863

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
John Ahern Executive
Terrance Ahern Executive
Jonathan Albro Executive, Promoter
William Gui Costin, Iv Executive, Promoter
Kevin Lynch Executive
Joseph Olszak Executive
[None] Penn Square Ii, Llc Director, Executive, Promoter
[None] The Townsend Group, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 N. Radnor Chestor Road Suite A110
Radnor, PA, 19087