EFDID: 242950EFD: View Filing

Issuer: Castellan Real Estate Fund II LP (0001696851) - D/A

Accession: 0001696851-23-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001696851
  • Entity Name:
    Castellan Real Estate Fund II LP
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Over 5 years ago
  • Address:
    122 EAST 42ND STREET
    SUITE 1903
    NEW YORK, NY 10168
  • Persons:
    Related Persons 2
    John Burke Salib
    Executive Officer 
    Managing Principal of the Issuer's General Partner
    Paul Anthony Salib
    Executive Officer 
    Managing Principal of the Issuer's General Partner
EDGAR: Offering Information
  • Accession Date:
    09/18/2023
  • First Sale Date:
    03/17/2017
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $193,946,470
  • Exemptions:
    Investment Company Act Section 3(c) , Section 3(c)(5), Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA, DE, IN, MD, MI, MO, NC, NH, NJ, OK, PA, TX, UT, VA
Inactive:CO, GA, IL, VT
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Saxony Securities Inc. 115547 None None All States
Hollister Associates LLC 173366 None None All States
B. Riley Wealth Management 2543 None None All States
MD Global Partners, LLC 140988 None None CA, CT, FL, GA, IL, MD, NY, OH, PA
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Castellan Real Estate Fund II LPJohn SalibJohn SalibManaging Principal2023-09-18
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Sep. 23, 2025 242950: 0001696851-25-000002 Castellan Real Estate Fund II LP
Amount Sold: $142,561,807
D/A Sep. 19, 2024 242950: 0001696851-24-000001 Castellan Real Estate Fund II LP
Amount Sold: $135,109,792
D/A Sep. 18, 2023 242950: 0001696851-23-000001 Castellan Real Estate Fund II LP
Amount Sold: $193,946,470
D/A Sep. 20, 2022 242950: 0001696851-22-000003 Castellan Real Estate Income Fund II LP
Amount Sold: $164,093,041
D/A Aug. 19, 2021 242950: 0001696851-21-000001 Castellan Real Estate Income Fund II LP
Amount Sold: $148,388,529
D/A Aug. 18, 2020 242950: 0001696851-20-000001 Castellan Real Estate Income Fund II LP
Amount Sold: $139,453,456
D/A Apr. 06, 2018 242950: 0001696851-18-000001 Castellan Real Estate Income Fund II LP
Amount Sold: $44,885,000
D Jul. 20, 2017 242950: 0001696851-17-000003 Castellan Real Estate Income Fund II LP
Amount Sold: $44,885,000