0001739026-24-000001.txt : 20240126 0001739026-24-000001.hdr.sgml : 20240126 20240125180707 ACCESSION NUMBER: 0001739026-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RD REAL ESTATE DEBT FUND II LP CENTRAL INDEX KEY: 0001739026 ORGANIZATION NAME: IRS NUMBER: 371849005 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-404650 FILM NUMBER: 24563475 BUSINESS ADDRESS: STREET 1: 3 FRASER LANE CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 2127854680 MAIL ADDRESS: STREET 1: 3 FRASER LANE CITY: WESTPORT STATE: CT ZIP: 06880 D/A 1 primary_doc.xml X0708 D/A LIVE 0001739026 RD REAL ESTATE DEBT FUND II LP 3 FRASER LANE WESTPORT CT CONNECTICUT 06880 2127854680 DELAWARE None None Limited Partnership true Mikhail Gurevich c/o RD Advisors LLC 3 FRASER LANE WESTPORT CT CONNECTICUT 06880 Executive Officer Managing Member of a controlling person of (i) Managing Member of Manager of the Issuer and (ii) Manager of the General Partner of Issuer. Gennadiy Gurevich c/o RD Advisors LLC 3 FRASER LANE WESTPORT CT CONNECTICUT 06880 Executive Officer Managing Member of a controlling person of (i) Managing Member of Manager of the Issuer and (ii) Manager of the General Partner of Issuer. Sean Chapin Kelly-Rand c/o RD Advisors LLC 3 FRASER LANE WESTPORT CT CONNECTICUT 06880 Executive Officer Managing Member of a controlling person of (i) Manager of the Issuer and (ii) Manager of the General Partner of Issuer. Thierry Valat De Cordova c/o RD Advisors LLC 3 FRASER LANE WESTPORT CT CONNECTICUT 06880 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 c/o RD Advisors LLC 3 FRASER LANE WESTPORT CT CONNECTICUT 06880 Executive Officer General Partner of the Issuer N/A RD Advisors LLC 3 Fraser Lane WESTPORT CT CONNECTICUT 06880 Executive Officer Manager of the Issuer N/A Dominion Capital LLC 3 Fraser Lane WESTPORT CT CONNECTICUT 06880 Executive Officer Managing Member of Manager of the Issuer and Manager of the General Partner of Issuer. N/A RD Boston Holdings, LLC c/o RD Advisors LLC 3 Fraser Lane Westport CT CONNECTICUT 06880 Executive Officer Managing Member of the Manager of the Issuer and Manager of the General Partner of Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.5 true 0001739026-23-000001 2021-07-01 true true true false 0 Caplink Securities, Inc. 130702 None None 200 Pier Avenue Suite 123 Hermosa Beach CA CALIFORNIA 90254 All States false CROWDSTREET CAPITAL LLC 312762 None None 98 SAN JACINTO BLVD. FLOOR 4 AUSTIN TX TEXAS 78701 All States false 100000000 27492000 72508000 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. false 123 0 true 0 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. 0 true 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. false RD REAL ESTATE DEBT FUND II LP /S/ Thierry ValatDeCordova Thierry ValatDeCordova Chief Compliance Officer 2024-01-25