Form D · Private Equity Fund

Pin Oak Real Estate Development Fund II Master LP

Houston, TX · CIK 0001707844

Offering snapshot reported Feb 19, 2026 · SEC filing

Reported sold
$54.3M
Indefinite offering
Investors reported
140
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.2M$54.3MDec 30, 2020: $18,195,000.00Dec 30, 2020Jan 10, 2022: $25,414,217.00Jan 10, 2022Jan 24, 2023: $36,244,217.00Jan 24, 2023Jan 24, 2024: $42,115,172.00Jan 24, 2024Feb 10, 2025: $50,422,172.00Feb 10, 2025Feb 19, 2026: $54,302,172.00Feb 19, 2026

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$50,422,172 → $54,302,172
  • Reported investors133 → 140

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 19, 2026Amendment$54,302,172$3,880,000vs Feb 10, 2025140SEC filing
Feb 10, 2025Amendment$50,422,172$8,307,000vs Jan 24, 2024133SEC filing
Jan 24, 2024Amendment$42,115,172$5,870,955vs Jan 24, 2023110SEC filing
Jan 24, 2023Amendment$36,244,217$10,830,000vs Jan 10, 2022106SEC filing
Jan 10, 2022Amendment$25,414,217$7,219,217vs Dec 30, 202094SEC filing
Dec 30, 2020Initial$18,195,000No comparison80SEC filing
Aug 19, 2019Initial$10,000,000No comparison59SEC filing
Nov 22, 2017Amendment$2,025,000$0vs Nov 20, 201719SEC filing
Nov 20, 2017Initial$2,025,000No comparison19SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-384704

Source: Form D, filed Feb 19, 2026. 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

PIN OAK REAL ESTATE DEVELOPMENT FUND II MASTER, LP

Investment adviser: PIN OAK INVESTMENT ADVISORS INC

Gross asset value
$85.2M
Beneficial owners
140
ADV minimum commitment
$100K

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FUND SERVICES GROUP HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, LLP FORT WORTH, Texas, United States
Custodian AMERICAN BANK CORPUS CHRISTI, Texas, 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

WEAVER AND TIDWELL, LLP
PCAOB 410

Filing source

Form ADV 2089121 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-2212527757

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
Barrett Rouse Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
510 Bering Dr., Suite 100
Houston, TX, 77057