Form D · Other Investment Fund

RIN II Ltd.

Grand Cayman, E9 · CIK 0001745109

Offering snapshot reported Jul 18, 2018 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $1M
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 18, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-317146

DWS Distributors earns a placement fee equal to the costs incurred by it plus an 8.4% mark up. DBSI and Barclays will be paid a placement fee of 1.5% of capital commitments raised by such entities. DBSI pays Raymond James a referral fee.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
DWS DISTRIBUTORS, INC.	37306
RAYMOND JAMES & ASSOCIATES, INC.	705
DEUSTCHE BANK SECURITIES INC.	2525
BARCLAYS CAPITAL INC.	19714

Source: Form D, filed Jul 18, 2018. 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

RIN II LTD.

Investment adviser: RREEF AMERICA L.L.C.

Gross asset value: $341M
Beneficial owners: 11
ADV minimum commitment: $0

Reported in Form ADV on Sep 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANK, N.A. BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian US BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No

Marketer DWS DISTRIBUTORS, INC. CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

US BANK, N.A.
LEI 5493001WC5CQQI9L9G80

DWS DISTRIBUTORS, INC.
CRD 37306 · SEC 8-47765

Filing source

Form ADV 2132217 · Sep 17, 2026 · Schedule D 7.B.(1), fund 805-8936079047

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
Name	Reported role
Rachel Fisher	Director
Mora Goddard	Director
N/A Rreef America L.L.C.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Queensgate House
Grand Cayman, E9, KY1-1102