Form D · Private Equity Fund

Related Real Estate Fund II, L.P.

New York, NY · CIK 0001629481

Offering snapshot reported Dec 15, 2015 · SEC filing

Reported sold
$1.01B
Offering amount: $1.01B
Investors reported
37
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Dec 18, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$507M$1.01BDec 31, 2014: $117,150,000.00Dec 31, 2014Dec 15, 2015: $1,013,275,981.00Dec 15, 2015

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$117,150,000 → $1,013,275,981
  • Reported investors12 → 37
  • Minimum accepted$250,000 → $150,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 15, 2015Amendment$1,013,275,981$896,125,981vs Dec 31, 201437SEC filing
Dec 31, 2014Initial$117,150,000No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$7.8M
Finders' fees
$150K
Form D file number
021-231158

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Greenhill & Co., LLC40290
Jones Lang LaSalle Property Consultants Pte LtdNone

Source: Form D, filed Dec 15, 2015. 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 REAL ESTATE FUND II L.P.

Investment adviser: RELATED FUND MANAGEMENT, LLC

Gross asset value
$381M
Beneficial owners
70
ADV minimum commitment
$10M

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 APEX GROUP DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES WEEHAWKEN, New Jersey, United States Related to adviser: No
Marketer EVERCORE NEW YORK, New York, United States Related to adviser: No
Marketer JLL PARTNERS INC. SINGAPORE, Singapore 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

JLL PARTNERS INC.
CRD 160699 · SEC 801-74194

Filing source

Form ADV 2064526 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4640172326

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
Richard O'toole Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Related Companies, L.P. 60 Columbus Circle
New York, NY, 10023