Form D · Other Investment Fund
Starwood European Real Estate Debt Finance II LP
St Peter Port, Y7 · CIK 0001992262
Offering snapshot reported Sep 5, 2024 · SEC filing
- Reported sold
- $949M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 28, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 13
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 5, 2024 | Amendment | $949,218,480 | No comparison | 13 | SEC filing |
| Sep 6, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Sep 6, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-491386
Amount in Item 13(b) is based on the currency conversion rate of 1 GBP = 1.3118 USD.
Source: Form D, filed Sep 5, 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
STARWOOD EUROPEAN REAL ESTATE DEBT FINANCE II, LP
Investment adviser: STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.
- Gross asset value
- $3.84B
- Beneficial owners
- 27
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412
Filing source
Form ADV 2065059 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6485679963
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.
| Name | Reported role |
|---|---|
| Sandra Platts | Director |
| N/A Starwood European Real Estate Debt Finance Gp Limited | Promoter |
| N/A Starwood European Real Estate Debt Finance Ii Gp Limited | Promoter |
| Andrew Rodger Whittaker | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:St Peter Port, Y7, GY1 2HL