Form D · Other Real Estate

Rubenstein Properties Fund II, L.P.

Philadelphia, PA · CIK 0001549942

Offering snapshot reported May 17, 2013 · SEC filing

Reported sold
$215M
Offering amount: $750M
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 3, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$107M$215MMay 17, 2012: $113,000,000.00May 17, 2012May 17, 2013: $214,997,000.00May 17, 2013

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$113,000,000 → $214,997,000
  • Reported investors9 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 17, 2013Amendment$214,997,000$101,997,000vs May 17, 201215SEC filing
May 17, 2012Initial$113,000,000No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-178419
Limited Partnership Interests

Source: Form D, filed May 17, 2013. 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

RUBENSTEIN PROPERTIES FUND II, LP

Investment adviser: RUBENSTEIN PARTNERS, L.P.

Gross asset value
$61M
Beneficial owners
34
ADV minimum commitment
$500K

Reported in Form ADV on Apr 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian PRINCIPAL BANK WACO, Texas, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. PHILADELPHIA, Pennsylvania, 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

PRINCIPAL BANK
LEI 549300GJUS3RD4RG4D56

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2098846 · Apr 25, 2026 · Schedule D 7.B.(1), fund 805-7066742262

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
General Partner Rubenstein Properties Fund Ii Gp, Lp Promoter

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
C/O Rubenstein Partners Cira Centre, 2929 Arch Street, 28 Th Fl.
Philadelphia, PA, 19104