Form D · Other Investment Fund

Penzance DC Real Estate Fund II LP

Washington, DC · CIK 0001801988

Offering snapshot reported Feb 24, 2021 · SEC filing

Reported sold
$266M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 14, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$133M$266MFeb 28, 2020: $265,540,000.00Feb 28, 2020Feb 24, 2021: $265,540,000.00Feb 24, 2021

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2021Amendment$265,540,000$0vs Feb 28, 202019SEC filing
Feb 28, 2020Initial$265,540,000No comparison19SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.5, 3C.6
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-361677

Source: Form D, filed Feb 24, 2021. 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.

People and organizations reported in Form D filings
NameReported role
General Partner Penzance Dc Real Estate Fund Ii Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1680 Wisconsin Avenue Nw, Suite 300
Washington, DC, 20007