Form D · Other Real Estate

Savanna Real Estate (AIV) Fund II, L.P.

New York, NY · CIK 0001498803

Offering snapshot reported Aug 12, 2010 · SEC filing

Reported sold
$71.9M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 2, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 12, 2010Initial$71,933,108No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$8.5M (estimated)
Finders' fees
$0
Form D file number
021-146300

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
-NonePark Hill Real Estate Group LLC · CRD 139491

Source: Form D, filed Aug 12, 2010. 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

SAVANNA REAL ESTATE (AIV) FUND II, LP

Investment adviser: SAVANNA INVESTMENT MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
3
ADV minimum commitment
$10M

Reported in Form ADV on Mar 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LEVERPOINT MANAGEMENT LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1200933 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-5586186243

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
Nicholas Bienstock Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
C/O Savanna Ii Gp Llc 10 East 53 Rd Street, 37 Th Floor
New York, NY, 10022