Form D · Private Equity Fund

Private Real Assets II - Real Estate, LLC

Boston, MA · CIK 0001704072

Offering snapshot reported Mar 13, 2019 · SEC filing

Reported sold: $112M
Investors reported: 14
Minimum accepted: $100K
First sale: Jul 14, 2017

Fundraising history

Reported sold

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$65,000,000 → $112,460,000
Reported investors11 → 14

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 13, 2019	Amendment	$112,460,000	$47,460,000vs Jun 20, 2018	14	SEC filing
Jun 20, 2018	Initial	$65,000,000	No comparison	11	SEC filing
Feb 28, 2018	Amendment	$26,001,000	$1,001,000vs Jul 17, 2017	6	SEC filing
Jul 17, 2017	Initial	$25,000,000	No comparison	2	SEC 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: 021-314990

Source: Form D, filed Mar 13, 2019. 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

PRIVATE REAL ASSETS II - REAL ESTATE, LLC

Investment adviser: SCS CAPITAL MANAGEMENT LLC

Gross asset value: $108M
Beneficial owners: 280
ADV minimum commitment: $100K

Reported in Form ADV on Jul 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian MANUFACTURERS AND TRADERS TRUST COMPANY BUFFALO, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

MANUFACTURERS AND TRADERS TRUST COMPANY
LEI WWB2V0FCW3A0EE3ZJN75

Filing source

Form ADV 2119435 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-3457402308

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
Name	Reported 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