Form D · Other Investment Fund
SARES-REGIS MULTIFAMILY VALUE-ADD FUND II, L.P.
Irvine, CA · CIK 0001640038
Offering snapshot reported May 2, 2016 · SEC filing
- Reported sold
- $73.7M Indefinite offering
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 6, 2015 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 21
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 2, 2016 | Amendment | $73,654,000 | No comparison | 21 | SEC filing |
| May 5, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.5, 3C.6
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-239236
Subject to future contingencies
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Accord Capital Partners LLC | 166498 |
Source: Form D, filed May 2, 2016. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| General Partner Srg Fund Manager Ii, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Sares Regis Operating Company 18802 Bardeen Avenue
Irvine, CA, 92614
Irvine, CA, 92614