Form D · Other Investment Fund
Vintage Real Estate Partners II LP
New York, NY · CIK 0001758920
Offering snapshot reported Mar 11, 2020 · SEC filing
- Reported sold
- $1.2B Indefinite offering
- Investors reported
- 853 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 5, 2018 As reported in this filing
Fundraising history
Reported soldDates 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$965,450,000 → $1,198,875,000
- Reported investors854 → 853
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 11, 2020 | Amendment | $1,198,875,000 | $233,425,000vs Nov 19, 2019 | 853 | SEC filing |
| Nov 19, 2019 | Amendment | $965,450,000 | $638,320,000vs Nov 19, 2018 | 854 | SEC filing |
| Nov 19, 2018 | Initial | $327,130,000 | No comparison | 334 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $7.01M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-326079
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Goldman Sachs & Co. LLC | 361 | |
| Morgan Stanley Smith Barney LLC | 149777 |
Source: Form D, filed Mar 11, 2020. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
VINTAGE REAL ESTATE PARTNERS II LP
Investment adviser: GOLDMAN SACHS ASSET MANAGEMENT, L.P.
- Gross asset value
- $1.94B
- Beneficial owners
- 861
- ADV minimum commitment
- $1M
Reported in Form ADV on Aug 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
ICAPITAL SECURITIES, LLC
CRD 171061 · SEC 8-69443
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $1,416,517,255 | 863 | Mar 31, 2022 |
| 2022 | $1,964,028,412 | 862 | Mar 31, 2023 |
| 2023 | $1,797,606,854 | 860 | Mar 28, 2024 |
| 2024 | $2,033,837,727 | 860 | Mar 31, 2025 |
| 2025 | $1,943,414,728 | 861 | Mar 31, 2026 |
Filing source
Form ADV 2125383 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-9025164923
Reported by GOLDMAN SACHS ASSET MANAGEMENT, L.P. (CRD 107738).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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 |
|---|---|
| Andrew Galloway | Director |
| Andrew Johnson | Director |
| John Lewis | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10282-2198
Phone: 212-902-1000