Form D · Other Investment Fund

Pretium Residential Real Estate Fund II, L.P.

New York, NY · CIK 0001745665

Offering snapshot reported Jul 9, 2018 · SEC filing

Reported sold
$700M
Indefinite offering
Investors reported
418
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 9, 2018Initial$700,000,000No comparison418SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.5, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported
The Fund engaged the placements agents identified in Section 12 with respect to the placement of interests, each of whom were paid compensation based on a formula relating to the amount of capital they raised.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Financial Services Inc.8174UBS Financial Services Inc. · CRD 8174
Goldman, Sachs & Co.361Goldman, Sachs & Co. · CRD 361

Source: Form D, filed Jul 9, 2018. 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
Jonathan Ezrow Executive
Donald R. Mullen Executive
N/A N/A Pretium Partners, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Pretium Partners, Llc 810 7 Th Avenue, 24 Th Floor
New York, NY, 10019