Form D · Private Equity Fund

Terranum Capital Latin America Real Estate Fund II, L.P.

New York, NY · CIK 0001639983

Offering snapshot reported Apr 21, 2015 · SEC filing

Reported sold: $54M
Investors reported: 21
Minimum accepted: $214K
First sale: Apr 7, 2015

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
Apr 21, 2015	Initial	$54,035,000	No comparison	21	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $113K (estimated)
Form D file number: 021-238385

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Hodes Weill Securities, LLC	131848

Source: Form D, filed Apr 21, 2015. 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

TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND II, L.P.

Investment adviser: TERRANUM CAPITAL LLC

Gross asset value: $117M
Beneficial owners: 34
ADV minimum commitment: $250K

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQEQ NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian BANCOLOMBIA BOGOTA, Colombia Related to adviser: No

Custodian BBVA CONTINENTAL LIMA, Peru Related to adviser: No

Custodian CITI PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian GRUPO SANTANDER MADRID, Spain Related to adviser: No

Custodian ING LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

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

Custodian MACQUARIE GROUP NEW YORK, New York, United States Related to adviser: No

Custodian MONEX EUROPE LTD LONDON, United Kingdom Related to adviser: No

Custodian SCOTIABANK MEXICO MEXICO CITY, Mexico Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1305703 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-5300973418

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
Daniel Grunberg	Executive
Gregorio Schneider	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

850 Third Avenue Suite 20 B
New York, NY, 10022