EFDID: 380583EFD: View Filing

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

Accession: 0001739026-25-000004 (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:
    132 LINCOLN STREET, 2L
    BOSTON, MA 02111
  • Persons:
    Related Persons 10
    Mikhail Gurevich
    Executive Officer 
    Chief Investment Officer of Eagle Claw Corp.
    Gennadiy Gurevich
    Executive Officer 
    President of Eagle Claw Corp.
    Sean Chapin Kelly-Rand
    Executive Officer 
    Managing Member of RD Boston Holdings LLC
    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 Eagle Claw Corp.
    Executive Officer 
    Managing Member of DC RD SPV LLC (effective 4/1/25)
    N/A RD Boston Holdings, LLC
    Executive Officer 
    Managing Member of the Manager of the Issuer and Manager of the General Partner of Issuer (effective 4/1/25)
    N/A DC RD SPV LLC
    Executive Officer 
    Managing Member of the Manager of the Issuer and Manager of the General Partner of Issuer (effective 4/1/25)
    Joseph Yankovich
    Executive Officer 
    Director of Accounting of the Manager and of the General Partner of the Issuer
EDGAR: Offering Information
  • Accession Date:
    03/31/2025
  • First Sale Date:
    07/01/2021
  • Offering Amount:
    $100,000,000
  • Amount Sold:
    $40,259,655
  • Amount Remaining:
    $59,740,345
  • 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 $20.04 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 AK, AZ, CA, CO, CT, DC, FL, GA, HI, IL, MD, MA, MI, MN, NV, NJ, NY, NC, OH, OR, PA, TN, TX, VA, WA
CROWDSTREET CAPITAL LLC 312762 None None All States
REALTYX, LLC 316304 None None CT, NJ, NY, PA
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
RD REAL ESTATE DEBT FUND II LP/S/ Thierry Valat De CordovaThierry Valat De CordovaChief Compliance Officer2025-03-31
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