Form D · Other Investment Fund

SharpVue Real Estate Partners II AI, LP

Raleigh, NC · CIK 0001885947

Offering snapshot reported Oct 4, 2022 · SEC filing

Reported sold
$7.73M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 20, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.87M$7.73MOct 5, 2021: $4,855,000.00Oct 5, 2021Oct 4, 2022: $7,730,000.00Oct 4, 2022

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$4,855,000 → $7,730,000
  • Reported investors23 → 35

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 4, 2022Amendment$7,730,000$2,875,000vs Oct 5, 202135SEC filing
Oct 5, 2021Initial$4,855,000No comparison23SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-415745

Source: Form D, filed Oct 4, 2022. 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

SHARPVUE REAL ESTATE PARTNERS II AI, LP

Investment adviser: SHARPVUE CAPITAL, LLC

Gross asset value
$6.28M
Beneficial owners
35
ADV minimum commitment
$100K

Reported in Form ADV on May 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. RALEIGH, North Carolina, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, 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

BDO USA, P.C.
PCAOB 243

Filing source

Form ADV 2104065 · May 7, 2026 · Schedule D 7.B.(1), fund 805-5293381331

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
Lee Harriss Roberts Director
Douglas A. Vaughn Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sharpvue Capital, Llc 3700 Glenwood Ave, Suite 530
Raleigh, NC, 27612