Form D · Private Equity Fund

Rockpoint Growth & Income Real Estate Fund II, L.P.

Dallas, TX · CIK 0001677812

Offering snapshot reported Jul 13, 2017 · SEC filing

Reported sold
$418M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 8, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$209M$418MJul 15, 2016: $282,500,000.00Jul 15, 2016Jul 13, 2017: $417,500,000.00Jul 13, 2017

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$282,500,000 → $417,500,000
  • Reported investors4 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 13, 2017Amendment$417,500,000$135,000,000vs Jul 15, 20167SEC filing
Jul 15, 2016Initial$282,500,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-267162
Includes co-invest commitments. Total amount sold for Issuer, Rockpoint Growth & Income Real Estate Parallel Fund II, L.P. and Rockpoint Growth & Income Real Estate Parallel Fund II-Alpha, L.P. (incl. each fund's co-invest commitments) is $1,092,500,000.

Source: Form D, filed Jul 13, 2017. 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

ROCKPOINT GROWTH AND INCOME REAL ESTATE FUND II, L.P.

Investment adviser: ROCKPOINT GROUP, L.L.C.

Gross asset value
$125M
Beneficial owners
11
ADV minimum commitment
$25M

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

Service providers

Auditor KPMG, LLP DALLAS, Texas, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG, LLP
PCAOB 185

Filing source

Form ADV 2053625 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4971559043

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
Paisley F. Boney Executive
Keith B. Gelb Executive
Thomas F. Gilbane Executive
Ron J. Hoyl Executive
Spencer Raymond Executive
N/A Rockpoint Growth And Income Real Estate Fund Ii Gp, L.L.C. Director
Aric M. Shalev Executive
William H. Walton Iii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3953 Maple Avenue Suite 300
Dallas, TX, 75219