EFDID: 380583EFD: View Filing

Issuer: RD REAL ESTATE DEBT FUND II LP (0001739026) - D/A

Accession: 0001739026-24-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001739026
  • Entity Name:
    RD REAL ESTATE DEBT FUND II LP
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Over 5 years ago
  • Address:
    3 FRASER LANE
    WESTPORT, CT 06880
  • Persons:
    Related Persons 8
    Mikhail Gurevich
    Executive Officer 
    Managing Member of a controlling person of (i) Managing Member of Manager of the Issuer and (ii) Manager of the General Partner of Issuer.
    Gennadiy Gurevich
    Executive Officer 
    Managing Member of a controlling person of (i) Managing Member of Manager of the Issuer and (ii) Manager of the General Partner of Issuer.
    Sean Chapin Kelly-Rand
    Executive Officer 
    Managing Member of a controlling person of (i) Manager of the Issuer and (ii) Manager of the General Partner of Issuer.
    Thierry Valat De Cordova
    Executive Officer 
    General Counsel and Chief Compliance Officer of the General Partner and of the Manager of Issuer.
    N/A RD Real Estate Debt Fund II GP LLC
    Executive Officer 
    General Partner of the Issuer
    N/A RD Advisors LLC
    Executive Officer 
    Manager of the Issuer
    N/A Dominion Capital LLC
    Executive Officer 
    Managing Member of Manager of the Issuer and Manager of the General Partner of Issuer.
    N/A RD Boston Holdings, LLC
    Executive Officer 
    Managing Member of the Manager of the Issuer and Manager of the General Partner of Issuer.
EDGAR: Offering Information
  • Accession Date:
    01/25/2024
  • First Sale Date:
    07/01/2021
  • Offering Amount:
    $100,000,000
  • Amount Sold:
    $27,492,000
  • Amount Remaining:
    $72,508,000
  • Exemptions:
    Rule 506(c), Investment Company Act Section 3(c) , Section 3(c)(5)
  • Security Type(s):
    Equity, Pooled Investment Fund
  • Sales Clarification:
    The Issuer has also accepted additional investments of approximately $22.38 million in prior offerings (net of redemptions). Amounts include investments by affiliated investors and are shown net of redemptions.
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:AL, CA, CT, DC, DE, HI, IA, ID, IN, KS, KY, MA, MD, MI, MN, MO, NC, NH, NJ, NM, OH, OK, OR, PA, RI, SD, TX, UT, VA, WI, WY
Inactive:AK, AR, CO, GA, IL, LA, MS, MT, ND, NE, NV, NY, SC, TN, VT, WA, WV
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Caplink Securities, Inc. 130702 None None All States
CROWDSTREET CAPITAL LLC 312762 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
RD REAL ESTATE DEBT FUND II LP/S/ Thierry ValatDeCordovaThierry ValatDeCordovaChief Compliance Officer2024-01-25
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Feb. 27, 2026 380583: 0001753926-26-000405 RD REAL ESTATE DEBT FUND II LP
Offer Amount: $100,000,000
Amount Sold: $46,121,521
Remaining: $53,878,479
D/A Mar. 31, 2025 380583: 0001739026-25-000004 RD REAL ESTATE DEBT FUND II LP
Offer Amount: $100,000,000
Amount Sold: $40,259,655
Remaining: $59,740,345
D/A Jan. 24, 2025 380583: 0001739026-25-000002 RD REAL ESTATE DEBT FUND II LP
Offer Amount: $100,000,000
Amount Sold: $39,933,320
Remaining: $60,066,680
D/A Jan. 25, 2024 380583: 0001739026-24-000001 RD REAL ESTATE DEBT FUND II LP
Offer Amount: $100,000,000
Amount Sold: $27,492,000
Remaining: $72,508,000
D/A Jun. 29, 2023 380583: 0001739026-23-000001 RD REAL ESTATE DEBT FUND II LP
Offer Amount: $100,000,000
Amount Sold: $20,860,000
Remaining: $79,140,000
D/A Jun. 17, 2022 380583: 0001739026-22-000002 RD REAL ESTATE DEBT FUND II LP
Offer Amount: $100,000,000
Amount Sold: $16,735,000
Remaining: $83,265,000
D Jun. 29, 2021 380583: 0001739026-21-000001 RD REAL ESTATE DEBT FUND II LP
Offer Amount: $100,000,000
Remaining: $100,000,000