Form D · Residential

Red Fort India Real Estate Fund II, LLC

Port Louis, O4 · CIK 0001509437

Offering snapshot reported Jan 5, 2012 · SEC filing

Reported sold
$369M
Offering amount: $500M
Investors reported
22
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Dec 23, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$184M$369MJan 5, 2011: $49,000,000.00Jan 5, 2011Feb 9, 2011: $79,000,000.00Aug 1, 2011: $184,000,000.00Aug 1, 2011Dec 15, 2011: $263,500,000.00Jan 5, 2012: $368,500,000.00Jan 5, 2012

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$263,500,000 → $368,500,000
  • Reported investors15 → 22

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 5, 2012Amendment$368,500,000$105,000,000vs Dec 15, 201122SEC filing
Dec 15, 2011Amendment$263,500,000$79,500,000vs Aug 1, 201115SEC filing
Aug 1, 2011Amendment$184,000,000$105,000,000vs Feb 9, 20115SEC filing
Feb 9, 2011Amendment$79,000,000$30,000,000vs Jan 5, 20113SEC filing
Jan 5, 2011Initial$49,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$5.9M (estimated)
Form D file number
Not reported
For purposes of Item 11 above the Issuers can accept amount of less than $10,000,000 in their sole and absolute discretion

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Real Estate Group LLC139491

Source: Form D, filed Jan 5, 2012. 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

RED FORT INDIA REAL ESTATE FUND I, LP

Investment adviser: RED FORT CAPITAL MANAGEMENT COMPANY, LLC

Gross asset value
$1M
Beneficial owners
10
ADV minimum commitment
$2M

Reported in Form ADV on Mar 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET GLOBAL SERVICES SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor NEXIA BAKER & ARENSON PORT LOUIS, Mauritius
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2058871 · Mar 10, 2026 · Schedule D 7.B.(1), fund 805-7339779059

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
[Entity] Red Fort Capital Gp Spe, Ltd. Promoter

Issuer details

Industry: Residential (See others in industry)

Address:
St. James Court, St. Denis Street Suite 608
Port Louis, O4, 000000