Form D Raw Data - Electronic Filing Depository

EFDID: 380583EFD: Raw Data

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

Accession: 0001739026-24-000001 () (EDGAR Files) (Form D)

Edgar Posted: Jan. 25, 2024
EFD Posted: Jan. 26, 2024

- < edgarSubmission >

< schemaVersion > X0708 </ schemaVersion >

< submissionType > D/A </ submissionType >

< testOrLive > LIVE </ testOrLive >

- < primaryIssuer >

< cik > 0001739026 </ cik >

< entityName > RD REAL ESTATE DEBT FUND II LP </ entityName >

- < issuerAddress >

< street1 > 3 FRASER LANE </ street1 >

< city > WESTPORT </ city >

< stateOrCountry > CT </ stateOrCountry >

< stateOrCountryDescription > CONNECTICUT </ stateOrCountryDescription >

< zipCode > 06880 </ zipCode >

</ issuerAddress >

< issuerPhoneNumber > 2127854680 </ issuerPhoneNumber >

< jurisdictionOfInc > DELAWARE </ jurisdictionOfInc >

- < issuerPreviousNameList >

< value > None </ value >

</ issuerPreviousNameList >

- < edgarPreviousNameList >

< value > None </ value >

</ edgarPreviousNameList >

< entityType > Limited Partnership </ entityType >

- < yearOfInc >

< overFiveYears > true </ overFiveYears >

</ yearOfInc >

</ primaryIssuer >

- < relatedPersonsList >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Mikhail </ firstName >

< lastName > Gurevich </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > c/o RD Advisors LLC </ street1 >

< street2 > 3 FRASER LANE </ street2 >

< city > WESTPORT </ city >

< stateOrCountry > CT </ stateOrCountry >

< stateOrCountryDescription > CONNECTICUT </ stateOrCountryDescription >

< zipCode > 06880 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Managing Member of a controlling person of (i) Managing Member of Manager of the Issuer and (ii) Manager of the General Partner of Issuer. </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Gennadiy </ firstName >

< lastName > Gurevich </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > c/o RD Advisors LLC </ street1 >

< street2 > 3 FRASER LANE </ street2 >

< city > WESTPORT </ city >

< stateOrCountry > CT </ stateOrCountry >

< stateOrCountryDescription > CONNECTICUT </ stateOrCountryDescription >

< zipCode > 06880 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Managing Member of a controlling person of (i) Managing Member of Manager of the Issuer and (ii) Manager of the General Partner of Issuer. </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Sean </ firstName >

< middleName > Chapin </ middleName >

< lastName > Kelly-Rand </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > c/o RD Advisors LLC </ street1 >

< street2 > 3 FRASER LANE </ street2 >

< city > WESTPORT </ city >

< stateOrCountry > CT </ stateOrCountry >

< stateOrCountryDescription > CONNECTICUT </ stateOrCountryDescription >

< zipCode > 06880 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Managing Member of a controlling person of (i) Manager of the Issuer and (ii) Manager of the General Partner of Issuer. </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Thierry </ firstName >

< lastName > Valat De Cordova </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > c/o RD Advisors LLC </ street1 >

< street2 > 3 FRASER LANE </ street2 >

< city > WESTPORT </ city >

< stateOrCountry > CT </ stateOrCountry >

< stateOrCountryDescription > CONNECTICUT </ stateOrCountryDescription >

< zipCode > 06880 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > General Counsel and Chief Compliance Officer of the General Partner and of the Manager of Issuer. </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > N/A </ firstName >

< lastName > RD Real Estate Debt Fund II GP LLC </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > c/o RD Advisors LLC </ street1 >

< street2 > 3 FRASER LANE </ street2 >

< city > WESTPORT </ city >

< stateOrCountry > CT </ stateOrCountry >

< stateOrCountryDescription > CONNECTICUT </ stateOrCountryDescription >

< zipCode > 06880 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > General Partner of the Issuer </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > N/A </ firstName >

< lastName > RD Advisors LLC </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 3 Fraser Lane </ street1 >

< city > WESTPORT </ city >

< stateOrCountry > CT </ stateOrCountry >

< stateOrCountryDescription > CONNECTICUT </ stateOrCountryDescription >

< zipCode > 06880 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Manager of the Issuer </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > N/A </ firstName >

< lastName > Dominion Capital LLC </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 3 Fraser Lane </ street1 >

< city > WESTPORT </ city >

< stateOrCountry > CT </ stateOrCountry >

< stateOrCountryDescription > CONNECTICUT </ stateOrCountryDescription >

< zipCode > 06880 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Managing Member of Manager of the Issuer and Manager of the General Partner of Issuer. </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > N/A </ firstName >

< lastName > RD Boston Holdings, LLC </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > c/o RD Advisors LLC </ street1 >

< street2 > 3 Fraser Lane </ street2 >

< city > Westport </ city >

< stateOrCountry > CT </ stateOrCountry >

< stateOrCountryDescription > CONNECTICUT </ stateOrCountryDescription >

< zipCode > 06880 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Managing Member of the Manager of the Issuer and Manager of the General Partner of Issuer. </ relationshipClarification >

</ relatedPersonInfo >

</ relatedPersonsList >

- < offeringData >

- < industryGroup >

< industryGroupType > Pooled Investment Fund </ industryGroupType >

- < investmentFundInfo >

< investmentFundType > Other Investment Fund </ investmentFundType >

< is40Act > false </ is40Act >

</ investmentFundInfo >

</ industryGroup >

- < issuerSize >

< aggregateNetAssetValueRange > Decline to Disclose </ aggregateNetAssetValueRange >

</ issuerSize >

- < federalExemptionsExclusions >

< item > 06c </ item >

< item > 3C </ item >

< item > 3C.5 </ item >

</ federalExemptionsExclusions >

- < typeOfFiling >

- < newOrAmendment >

< isAmendment > true </ isAmendment >

< previousAccessionNumber > 0001739026-23-000001 </ previousAccessionNumber >

</ newOrAmendment >

- < dateOfFirstSale >

< value > 2021-07-01 </ value >

</ dateOfFirstSale >

</ typeOfFiling >

- < durationOfOffering >

< moreThanOneYear > true </ moreThanOneYear >

</ durationOfOffering >

- < typesOfSecuritiesOffered >

< isEquityType > true </ isEquityType >

< isPooledInvestmentFundType > true </ isPooledInvestmentFundType >

</ typesOfSecuritiesOffered >

- < businessCombinationTransaction >

< isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >

< clarificationOfResponse />

</ businessCombinationTransaction >

< minimumInvestmentAccepted > 0 </ minimumInvestmentAccepted >

- < salesCompensationList >

- < recipient >

< recipientName > Caplink Securities, Inc. </ recipientName >

< recipientCRDNumber > 130702 </ recipientCRDNumber >

< associatedBDName > None </ associatedBDName >

< associatedBDCRDNumber > None </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 200 Pier Avenue </ street1 >

< street2 > Suite 123 </ street2 >

< city > Hermosa Beach </ city >

< stateOrCountry > CA </ stateOrCountry >

< stateOrCountryDescription > CALIFORNIA </ stateOrCountryDescription >

< zipCode > 90254 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > CROWDSTREET CAPITAL LLC </ recipientName >

< recipientCRDNumber > 312762 </ recipientCRDNumber >

< associatedBDName > None </ associatedBDName >

< associatedBDCRDNumber > None </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 98 SAN JACINTO BLVD. FLOOR 4 </ street1 >

< city > AUSTIN </ city >

< stateOrCountry > TX </ stateOrCountry >

< stateOrCountryDescription > TEXAS </ stateOrCountryDescription >

< zipCode > 78701 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

</ salesCompensationList >

- < offeringSalesAmounts >

< totalOfferingAmount > 100000000 </ totalOfferingAmount >

< totalAmountSold > 27492000 </ totalAmountSold >

< totalRemaining > 72508000 </ totalRemaining >

< clarificationOfResponse > 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. </ clarificationOfResponse >

</ offeringSalesAmounts >

- < investors >

< hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >

< totalNumberAlreadyInvested > 123 </ totalNumberAlreadyInvested >

</ investors >

- < salesCommissionsFindersFees >

- < salesCommissions >

< dollarAmount > 0 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ salesCommissions >

- < findersFees >

< dollarAmount > 0 </ dollarAmount >

</ findersFees >

< clarificationOfResponse > The Fund generally is required to pay placement and success fees based on the aggregate capital subscriptions of the investors in the Fund, plus certain reimbursable expenses of placement agents. </ clarificationOfResponse >

</ salesCommissionsFindersFees >

- < useOfProceeds >

- < grossProceedsUsed >

< dollarAmount > 0 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ grossProceedsUsed >

< clarificationOfResponse > A management fee, equal to a percentage of the capital account balances of the investors, is payable to the Manager and will be used, in part, to provide compensation to Related Persons. </ clarificationOfResponse >

</ useOfProceeds >

- < signatureBlock >

< authorizedRepresentative > false </ authorizedRepresentative >

- < signature >

< issuerName > RD REAL ESTATE DEBT FUND II LP </ issuerName >

< signatureName > /S/ Thierry ValatDeCordova </ signatureName >

< nameOfSigner > Thierry ValatDeCordova </ nameOfSigner >

< signatureTitle > Chief Compliance Officer </ signatureTitle >

< signatureDate > 2024-01-25 </ signatureDate >

</ signature >

</ signatureBlock >

</ offeringData >

</ edgarSubmission >