Form D · Private Equity Fund

Private Real Assets II, LLC

Boston, MA · CIK 0001703963

Offering snapshot reported Mar 13, 2019 · SEC filing

Reported sold
$201M
Indefinite offering
Investors reported
222
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 14, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$101M$201MJun 20, 2018: $136,931,000.00Jun 20, 2018Mar 13, 2019: $201,436,000.00Mar 13, 2019

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$136,931,000 → $201,436,000
  • Reported investors135 → 222

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2019Amendment$201,436,000$64,505,000vs Jun 20, 2018222SEC filing
Jun 20, 2018Initial$136,931,000No comparison135SEC filing
Feb 28, 2018Amendment$116,041,000$60,840,000vs Jul 17, 2017117SEC filing
Jul 17, 2017Initial$55,201,000No comparison55SEC filing

Offering details

Securities
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
021-315005

Source: Form D, filed Mar 13, 2019. 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.

People and organizations reported in Form D filings
NameReported role
Peter Mattoon Executive
Joseph Mc Cuine Executive
N/A Scs Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
888 Boylston Street Suite 1010
Boston, MA, 02199