Form D · Private Equity Fund

STRATEGIC REAL ESTATE OPPORTUNITY FUND II, LLC

Cumming, 2Q · CIK 0001664103

Offering snapshot reported Apr 7, 2017 · SEC filing

Reported sold
$27.6M
Offering amount: $50M
Investors reported
10
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Dec 31, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.8M$27.6MFeb 11, 2016: $6,550,000.00Feb 11, 2016Jan 12, 2017: $17,050,000.00Jan 12, 2017Apr 7, 2017: $27,550,000.00Apr 7, 2017

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$17,050,000 → $27,550,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2017Amendment$27,550,000$10,500,000vs Jan 12, 201710SEC filing
Jan 12, 2017Amendment$17,050,000$10,500,000vs Feb 11, 201610SEC filing
Feb 11, 2016Initial$6,550,000No comparison5SEC filing

Offering details

Securities
Equity
Exemptions
06b, 3C, 3C.1, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$171K (estimated)
Finders' fees
$0
Form D file number
021-257279

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
BRIDGE CAPITAL ASSOCIATES143475

Source: Form D, filed Apr 7, 2017. 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
James Freeman Executive
Ricky Novak Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5820 Clarion St., Ste. 200
Cumming, 2Q, 30040