Form D · Other Investment Fund

Perennial Real Estate Fund II, LP

Boston, MA · CIK 0001469400

Offering snapshot reported Jul 27, 2010 · SEC filing

Reported sold: $57.8M
Investors reported: 36
Minimum accepted: $500K
First sale: Aug 6, 2009

Fundraising history

Reported sold

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$27,550,000 → $57,800,000
Reported investors19 → 36
Minimum accepted$100,000 → $500,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 27, 2010	Amendment	$57,800,000	$30,250,000vs Aug 18, 2009	36	SEC filing
Aug 18, 2009	Initial	$27,550,000	No comparison	19	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-133745

Source: Form D, filed Jul 27, 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

PERENNIAL REAL ESTATE FUND II, LIMITED PARTNERSHIP

Investment adviser: PERENNIAL CAPITAL ADVISORS, LLC

Gross asset value: $8.76M
Beneficial owners: 45
ADV minimum commitment: $500K

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET GLOBAL SERVICES - AIS CLIFTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian EASTERN BANK BOSTON, Massachusetts, United States Related to adviser: No

Custodian JPMORGAN BOSTON, Massachusetts, United States Related to adviser: No

Custodian SANTANDER BANK BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2073907 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-1865236137

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Perennial Real Estate Fund II, LP (this fund)	Jul 27, 2010	$57,800,000	36
Perennial Real Estate Fund III, LP	Mar 9, 2016	$34,725,000	30
Perennial Real Estate Fund IV, LP	Sep 19, 2018	Yet to sell	0

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
Name	Reported role
Manager Perennial Capital Advisors, Llc	Promoter
General Partner Perennial Capital Management Ii, Limited Partnership	Promoter
General Partner Perennial Capital Management Ii, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Washington 11 Th Floor
Boston, MA, 02108