Form D · Other Investment Fund

TP II/CP II JIV REIT LLC

New York, NY · CIK 0001749014

Offering snapshot reported Dec 23, 2019 · SEC filing

Reported sold: $125K
Investors reported: 125
Minimum accepted: $1K
First sale: Jan 25, 2019

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 125

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 23, 2019	Amendment	$125,000	No comparison	125	SEC filing
Jan 24, 2019	Initial	Yet to sell	No comparison	0	SEC filing
Aug 10, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $6.25K (estimated)
Finders' fees: $0
Form D file number: 021-331242

Series A Preferred Stock

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Charles B. Harrison	3071551	H & L Equities, LLC · CRD 113794
Scott Harrison	4981070	H & L Equities, LLC · CRD 113794
Patrick J. Whelchel	5389090	H & L Equities, LLC · CRD 113794
Lori Mayfield	4899271	H & L Equities, LLC · CRD 113794

Source: Form D, filed Dec 23, 2019. 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

TP II/CP II JIV REIT LLC

Investment adviser: AFFINIUS CAPITAL ADVISORS LLC

Gross asset value: $52.6M
Beneficial owners: 2
ADV minimum commitment: $10M

Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

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

Custodian CITIBANK, NATIONAL ASSOCIATION 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

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 2123034 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-9454581677

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 M. Kasell	Director
Craig H. Solomon	Director, Executive
N/A Square Mile Tp Ii/Cp Ii Jiv Mm Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

350 Park Avenue 15 Th Floor
New York, NY, 10022