Form D · Other Investment Fund
Trez Capital U.S. Real Estate Debt Fund #2 LP
Addison, TX · CIK 0002095407
Offering snapshot reported Nov 5, 2025 · SEC filing
- Reported sold
- $9.86M Indefinite offering
- Investors reported
- 32 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 20, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 5, 2025 | Initial | $9,855,000 | No comparison | 32 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-563078
Source: Form D, filed Nov 5, 2025. 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
TREZ CAPITAL U.S. REAL ESTATE DEBT FUND #2 LP
Investment adviser: TREZ CAPITAL FUND MANAGEMENT LIMITED PARTNERSHIP
- Gross asset value
- $10.7M
- Beneficial owners
- 34
- ADV minimum commitment
- $100K
Reported in Form ADV on Jun 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 85
BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16
Filing source
Form ADV 2108520 · Jun 2, 2026 · Schedule D 7.B.(1), fund 805-3465606644
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.
| Name | Reported role |
|---|---|
| Alec Barry | Executive |
| Darren Esser | Executive |
| John Hutchinson | Executive |
| N/A Trez Capital U.S. Real Estate Debt Fund #2 Gp Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Addison, TX, 75001