Form D · Private Equity Fund

Strategic Partners Real Assets II L.P.

New York, NY · CIK 0001700674

Offering snapshot reported Apr 3, 2018 · SEC filing

Reported sold: $1.75B
Investors reported: 59
Minimum accepted: $0
First sale: Apr 3, 2017

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$1,699,807,000 → $1,749,807,000
Reported investors58 → 59

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 3, 2018	Amendment	$1,749,807,000	$50,000,000vs Mar 16, 2018	59	SEC filing
Mar 16, 2018	Amendment	$1,699,807,000	No comparison	58	SEC filing
Mar 17, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-282847

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Compass Private Equity XIV Fondo de Inversion	None

Source: Form D, filed Apr 3, 2018. 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

STRATEGIC PARTNERS REAL ASSETS II L.P.

Investment adviser: STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.

Gross asset value: $2.14B
Beneficial owners: 85
ADV minimum commitment: $10M

Reported in Form ADV on Jun 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2110570 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-7233362919

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
Mark A. Bhupathi	Executive
Joshua Blaine	Executive
Stephen H. Can	Executive
Jeffrey Iverson	Executive
Verdun S. Perry	Executive
Michael Petryczenko	Executive
Peter Song	Executive
N/A Spfsa Ra Ii L.L.C.	Promoter
N/A Strategic Partners Fund Solutions Associates Ra Ii L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

345 Park Avenue
New York, NY, 10154