RD REAL ESTATE DEBT FUND II LP

Form D Filings

Location
Westport, CT
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Mikhail Gurevich, Gennadiy Gurevich, Sean Chapin Kelly-Rand, Thierry Valat De Cordova, RD Real Estate Debt Fund II GP LLC, RD Advisors LLC, Dominion Capital LLC, RD Boston Holdings, LLC, Sean Kelly-Rand
Entity Type
Limited Partnership
CIK
0001739026
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/25/2024 Equity, Pooled Investment Fund $6,632,000 $27,492,000 $100,000,000 $72,508,000 7/1/2021 1/25/2024 D/A 000173902624000001
6/30/2023 Equity, Pooled Investment Fund $4,125,000 $20,860,000 $100,000,000 $79,140,000 7/1/2021 6/29/2023 D/A 000173902623000001
6/17/2022 Equity, Pooled Investment Fund $16,735,000 $16,735,000 $100,000,000 $83,265,000 7/1/2021 6/17/2022 D/A 000173902622000002
6/29/2021 Equity, Pooled Investment Fund $0 $0 $100,000,000 $100,000,000 6/29/2021 D 000173902621000001
11/16/2020 Equity, Pooled Investment Fund $6,355,000 $6,555,000 $38,934,309 $32,379,309 10/31/2019 11/16/2020 D/A 000173902620000004
11/14/2019 Equity, Pooled Investment Fund $200,000 $200,000 $38,934,309 $38,734,309 10/31/2019 11/14/2019 D 000173902619000002