Form D · Other Investment Fund
S&R REAL ESTATE FUND II, LP
Pasadena, CA · CIK 0001658478
Offering snapshot reported Aug 23, 2023 · SEC filing
- Reported sold
- $500K Offering amount: $30.3M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Dec 21, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 1
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 23, 2023 | Amendment | $500,000 | No comparison | 1 | SEC filing |
| Sep 8, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Mar 9, 2020 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 17, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Oct 10, 2017 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Apr 28, 2016 | Initial | $5,403,500 | No comparison | 65 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-458262
Source: Form D, filed Aug 23, 2023. 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
S&R REAL ESTATE FUND II, LP - CLASS D
Investment adviser: OAKHURST ADVISORS, LLC
- Gross asset value
- $1.34K
- Beneficial owners
- 44
- ADV minimum commitment
- $10.4K
Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISENRAMPER LLP
PCAOB 274
WESTERN ALLIANCE BANK
LEI SI7YQSVPFZBSQ878IC17
Filing source
Form ADV 1838147 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-6421815201
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.
| Name | Reported role |
|---|---|
| Richard Goldman | Director |
| Stanley Itskowitch | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Pasadena, CA, 91101