Form D · Private Equity Fund

Taconic CRE Dislocation Onshore Fund II L.P.

New York, NY · CIK 0001745287

Offering snapshot reported Jul 12, 2018 · SEC filing

Reported sold: $275M
Investors reported: 80
Minimum accepted: $1M
First sale: Jul 2, 2018

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 12, 2018	Initial	$275,395,000	No comparison	80	SEC filing

Offering details

Securities: 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: 021-316749

Includes only securities sold to US investors by Issuer in reliance on Reg D (excludes securities sold to non-US investors in reliance on Reg S). Total offering amount includes agg. amount from Issuer and Taconic CRE Dislocation Fund II L.P.

Source: Form D, filed Jul 12, 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

TACONIC CRE DISLOCATION ONSHORE FUND II L.P.

Investment adviser: TACONIC CAPITAL ADVISORS L.P.

Gross asset value: $87.5M
Beneficial owners: 76
ADV minimum commitment: $1M

Reported in Form ADV on Aug 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

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

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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

ERNST & YOUNG LLP
PCAOB 42

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2117946 · Aug 31, 2026 · Schedule D 7.B.(1), fund 805-6332272060

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Taconic CRE Dislocation Onshore Fund L.P.	Mar 22, 2017	$197,260,000	66
Taconic CRE Dislocation Onshore Fund II L.P. (this fund)	Jul 12, 2018	$275,395,000	80
Taconic CRE Dislocation Onshore Fund III L.P.	Apr 20, 2021	$167,300,000	Not reported

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
Frank P. Brosens	Executive
Christopher L. De Long	Executive
Jon L. Jachman	Executive
Margaret T. Jones	Executive
Kevin P. Kavanagh	Executive
Elizabeth A. Keeley	Executive
Zachary D. Levenick	Executive
Keith Magliana	Executive
Richard Reneberg	Executive
Marc P. Schwartz	Executive
N/A Taconic Capital Advisors L.P.	Executive
N/A Taconic Credf Ii Llc	Promoter
James S. Thompson	Executive
Alyssa G. Yavner	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

280 Park Avenue, 5th Floor
New York, NY, 10017