Form D · Other Investment Fund

Sovereign's Capital Real Estate Fund II, LP

Atlanta, GA · CIK 0001982277

Offering snapshot reported Jun 27, 2024 · SEC filing

Reported sold: $33.6M
Investors reported: 28
Minimum accepted: $500K
First sale: Jun 20, 2023

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$25,455,000 → $33,550,000
Reported investors20 → 28

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 27, 2024	Amendment	$33,550,000	$8,095,000vs Jun 29, 2023	28	SEC filing
Jun 29, 2023	Initial	$25,455,000	No comparison	20	SEC 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: 021-485561

Source: Form D, filed Jun 27, 2024. 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

SOVEREIGN'S CAPITAL REAL ESTATE FUND II, LP

Investment adviser: SOVEREIGN'S CAPITAL MANAGEMENT, LLC

Gross asset value: $49.8M
Beneficial owners: 54
ADV minimum commitment: $500K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (CANADA) LTD TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands

Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No

Custodian CITIZEN PRIVATE BANK RIVERSIDE, Rhode Island, United States Related to adviser: No

Custodian FIRST SOUTHERN NATIONAL BANK STANFORD, Kentucky, 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

CITIZEN PRIVATE BANK
LEI DRMSV1Q0EKMEXLAU1P80

FIRST SOUTHERN NATIONAL BANK
LEI 549300C853H86L248593

Filing source

Form ADV 2073966 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8566051537

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
N/A Scre Ii Gp, Llc	Promoter
N/A Sovereign's Capital Management, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3350 Riverwood Parkway, Se, Suite 670
Atlanta, GA, 30339