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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 5, 2024Amendment$949,218,480No comparison13SEC filing
Sep 6, 2023InitialYet to sellNo comparison0SEC filing
Sep 6, 2023InitialYet to sellNo comparison0SEC 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

Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED GUERNSEY, Guernsey Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
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.

People and organizations reported in Form D filings
NameReported 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:
1 Royal Plaza, Royal Avenue
St Peter Port, Y7, GY1 2HL