Form D · Private Equity Fund

RELATED OPPORTUNITY ZONE FUND II, LP

New York, NY · CIK 0001807736

Offering snapshot reported Mar 5, 2021 · SEC filing

Reported sold
$55.9M
Offering amount: $200M
Investors reported
60
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 18, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28M$55.9MMar 30, 2020: $30,829,500.00Mar 30, 2020Mar 5, 2021: $55,917,920.00Mar 5, 2021

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$30,829,500 → $55,917,920
  • Reported investors20 → 60

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2021Amendment$55,917,920$25,088,420vs Mar 30, 202060SEC filing
Mar 30, 2020Initial$30,829,500No comparison20SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-363894
The General Partner of the Issuer may pay sales commissions, subject to future contingencies, which is fully described in the Issuer's Private Placement Memorandum

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
CAIS CAPITAL LLC15412

Source: Form D, filed Mar 5, 2021. 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

RELATED OPPORTUNITY ZONE FUND II, LP

Investment adviser: RELATED FUND MANAGEMENT, LLC

Gross asset value
$252M
Beneficial owners
191
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ-EQ ISELIN, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian CIBC ONTARIO, Canada Related to adviser: No
Custodian FLAGSTAR BANK NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO NEW YORK, New York, United States Related to adviser: No
Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer IEQ CAPITAL LLC FOSTER CITY, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

Filing source

Form ADV 2064526 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4504491540

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
Jeff Blau Executive
Justin Metz Executive
Richard O'toole Executive
David Zussman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
60 Columbus Circle
New York, NY, 10023