Form D · Private Equity Fund

Pennybacker Real Estate Credit II, LP

Austin, TX · CIK 0001790684

Offering snapshot reported Apr 18, 2022 · SEC filing

Reported sold
$160M
Offering amount: $200M
Investors reported
31
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 2, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$80.2M$160MOct 10, 2019: $55,000,000.00Oct 10, 2019Jun 22, 2020: $85,000,000.00Jun 22, 2020Apr 18, 2022: $160,453,707.00Apr 18, 2022

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$85,000,000 → $160,453,707
  • Reported investors4 → 31
  • Minimum accepted$15,000,000 → $50,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 18, 2022Amendment$160,453,707$75,453,707vs Jun 22, 202031SEC filing
Jun 22, 2020Amendment$85,000,000$30,000,000vs Oct 10, 20194SEC filing
Oct 10, 2019Initial$55,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-350816
The Recipient identified in Section 12 is compensated pursuant to a retainer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jones Lang LaSalle Securities, LLC120738

Source: Form D, filed Apr 18, 2022. 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

PENNYBACKER REAL ESTATE CREDIT II, LP

Investment adviser: PENNYBACKER CAPITAL MANAGEMENT, LLC

Gross asset value
$138M
Beneficial owners
31
ADV minimum commitment
$50K

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 KPMG LLP DALLAS, Texas, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

Filing source

Form ADV 2080880 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7662883171

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
N/A Pennybaker Credit Ii Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3800 N Lamar Blvd., Suite 350
Austin, TX, 78756