Form D · Other Investment Fund

Seneca Capital Income Real Estate Fund II, LP

Denver, CO · CIK 0001769846

Offering snapshot reported Jun 18, 2019 · SEC filing

Reported sold
$1.65M
Offering amount: $25M
Investors reported
3
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 3, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$825K$1.65MJun 17, 2019: $1,650,000.00Jun 17, 2019Jun 18, 2019: $1,650,000.00Jun 18, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2019Amendment$1,650,000$0vs Jun 17, 20193SEC filing
Jun 17, 2019Initial$1,650,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-342038

Source: Form D, filed Jun 18, 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

SENECA CAPITAL INCOME REAL ESTATE FUND II, LP

Investment adviser: SENECA CAPITAL MANAGEMENT, LLC

Gross asset value
$120M
Beneficial owners
96
ADV minimum commitment
$250K

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE MORAN DENVER, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PLANTE MORAN
PCAOB 166

Filing source

Form ADV 2079446 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-9319593201

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
Scire Fund Ii Gp, Llc Executive
Rhett Trees Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3001 Brighton Boulevard Suite 334
Denver, CO, 80216