Form D · Other Real Estate

Redbrick Opportunity Fund II LLC

Washington, DC · CIK 0001799657

Offering snapshot reported Feb 14, 2022 · SEC filing

Reported sold
$121M
Indefinite offering
Investors reported
103
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$60.6M$121MJan 16, 2020: $1,150,000.00Jan 16, 2020Jan 15, 2021: $17,600,000.00Jan 15, 2021Sep 22, 2021: $54,335,000.00Sep 22, 2021Feb 14, 2022: $121,215,618.00Feb 14, 2022

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$1,150,000 → $121,215,618
  • Reported investors1 → 103
  • Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 14, 2022Amendment$121,215,618$120,065,618vs Jan 16, 2020103SEC filing
Sep 22, 2021Amendment$54,335,000$53,185,000vs Jan 16, 202037SEC filing
Jul 23, 2021Amendment$50,410,000No comparisonNot reportedSEC filing
Jan 15, 2021Amendment$17,600,000$16,450,000vs Jan 16, 202010SEC filing
Jan 16, 2020Initial$1,150,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$7.5M (estimated)
Finders' fees
$0
Form D file number
021-358199
The estimate includes amounts which may be payable over the 10 year life of the fund.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Raymond James & Associates, Inc.705
PARK AVENUE SECURITIES LLC46173
Jacob B. Block2777542Foreside Fund Services, LLC · CRD 46101
Raymond Joseph Desantis3087028Foreside Fund Services, LLC · CRD 46106
Trisha Annette Miller1571355Foreside Fund Services, LLC · CRD 46101
Lori Danese Perro5105781Foreside Fund Services, LLC · CRD 46106

Source: Form D, filed Feb 14, 2022. 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
Louis Dubin Executive
William Passmore Executive
Rb Oz Investment Manager Llc Executive
Redbrick Lmd, Llc Executive, Promoter
Redbrick Oz Manager Ii Llc Executive
Thomas Skinner Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
C/O Redbrick Lmd, Llc 1627 Eye Street Nw, Suite 920
Washington, DC, 20006