EFDID: 574075EFD: View Filing

Issuer: AREC Debt Fund II, LP / DE (0002095361) - D/A

Accession: 0002095361-25-000002 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
  • Entity Name:
    AREC Debt Fund II, LP / DE
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2025)
  • Address:
    770 TAMALPAIS DRIVE
    SUITE 401B

    CORTE MADERA, CA 94925
  • Persons:
    Related Persons 3
    Anthony G Avila
    Executive Officer 
    Principal of the General Partner of the Issuer.
    Oscar D Vasquez
    Executive Officer 
    Principal of the General Partner of the Issuer.
    n/a AREC Debt Fund II GP, LLC
    Executive Officer 
    General Partner of the Issuer.
EDGAR: Offering Information
  • Accession Date:
    11/20/2025
  • First Sale Date:
    11/20/2025
  • Offering Amount:
    $1,000,000,000
  • Amount Sold:
    $68,900,000
  • Amount Remaining:
    $931,100,000
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices

Notices found in EFD

Filed:CA, CO, NC, OR, PA, TX, VA
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
James Walton None South 40 Capital None
Massimiliano Angeloni None Daxton Capital Limited None
Mitchell Sikora 2270485 INTE Securities LLC 47107 All States
Frank Sullivan 5677081 INTE Securities LLC 47107 All States
Jed Drake 6305088 INTE Securities LLC 47107 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
AREC Debt Fund II, LP / DEOscar VasquezOscar VasquezAuthorized Signatory2025-11-20
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Nov. 20, 2025 574075: 0002095361-25-000002 AREC Debt Fund II, LP / DE
Offer Amount: $1,000,000,000
Amount Sold: $68,900,000
Remaining: $931,100,000
D Nov. 04, 2025 574075: 0002095361-25-000001 AREC Debt Fund II, LP / DE
Offer Amount: $1,000,000,000
Remaining: $1,000,000,000