Form D · Other Investment Fund

Soaring Pine Capital Real Estate & Debt Fund II, LLC

Birmingham, MI · CIK 0001699068

Offering snapshot reported Mar 21, 2018 · SEC filing

Reported sold
$11.3M
Offering amount: $35M
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 3, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.66M$11.3MFeb 27, 2017: $7,150,000.00Feb 27, 2017Mar 21, 2018: $11,325,000.00Mar 21, 2018

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$7,150,000 → $11,325,000
  • Reported investors14 → 22

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2018Amendment$11,325,000$4,175,000vs Feb 27, 201722SEC filing
Feb 27, 2017Initial$7,150,000No comparison14SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$157K
Finders' fees
$0
Form D file number
021-281402
Subject to future contingencies

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
More than five (5) Associated PersonsNoneArete Wealth Management, LLC · CRD 44856

Source: Form D, filed Mar 21, 2018. 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
Michael Evans Executive
Edwin Herbert Executive
Paul V. Schapira Executive
Sam Simon Executive
Faiz Victor Simon Executive
N/A Simon Group Holdings Iii, Llc Promoter
N/A Spc Real Estate And Debt Manager Ii, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
335 East Maple Street
Birmingham, MI, 48009