0001739026-25-000004.txt : 20250331 0001739026-25-000004.hdr.sgml : 20250331 20250331134936 ACCESSION NUMBER: 0001739026-25-000004 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: 20250331 DATE AS OF CHANGE: 20250331 EFFECTIVENESS DATE: 20250331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RD REAL ESTATE DEBT FUND II LP CENTRAL INDEX KEY: 0001739026 ORGANIZATION NAME: EIN: 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: 25791453 BUSINESS ADDRESS: STREET 1: 132 LINCOLN STREET, 2L CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 2127854680 MAIL ADDRESS: STREET 1: 132 LINCOLN STREET, 2L CITY: BOSTON STATE: MA ZIP: 02111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001739026 RD REAL ESTATE DEBT FUND II LP 132 LINCOLN STREET, 2L BOSTON MA MASSACHUSETTS 02111 617-606-3413 DELAWARE None None Limited Partnership true Mikhail Gurevich c/o RD Advisors LLC 132 LINCOLN STREET, 2L BOSTON MA MASSACHUSETTS 02111 Executive Officer Chief Investment Officer of Eagle Claw Corp. Gennadiy Gurevich c/o RD Advisors LLC 132 LINCOLN STREET, 2L BOSTON MA MASSACHUSETTS 02111 Executive Officer President of Eagle Claw Corp. Sean Chapin Kelly-Rand c/o RD Advisors LLC 132 LINCOLN STREET, 2L BOSTON MA MASSACHUSETTS 02111 Executive Officer Managing Member of RD Boston Holdings LLC Thierry Valat De Cordova c/o RD Advisors LLC 132 LINCOLN STREET, 2L BOSTON MA MASSACHUSETTS 02111 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 132 LINCOLN STREET, 2L BOSTON MA MASSACHUSETTS 02111 Executive Officer General Partner of the Issuer N/A RD Advisors LLC 132 LINCOLN STREET, 2L BOSTON MA MASSACHUSETTS 02111 Executive Officer Manager of the Issuer N/A Eagle Claw Corp. 19505 Biscayne Blvd. Suite 2350 Aventura FL FLORIDA 33180 Executive Officer Managing Member of DC RD SPV LLC (effective 4/1/25) N/A RD Boston Holdings, LLC c/o RD Advisors LLC 132 LINCOLN STREET, 2L BOSTON MA MASSACHUSETTS 02111 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 19505 Biscayne Blvd. Suite 2350 Aventura FL FLORIDA 33180 Executive Officer Managing Member of the Manager of the Issuer and Manager of the General Partner of Issuer (effective 4/1/25) Joseph Yankovich c/o RD Advisors LLC 132 LINCOLN STREET, 2L BOSTON MA MASSACHUSETTS 02111 Executive Officer Director of Accounting of the Manager and of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.5 true 0001739026-24-000001 2021-07-01 true true true false 0 Caplink Securities, Inc. 130702 None None 200 Pier Avenue Suite 123 Hermosa Beach CA CALIFORNIA 90254 AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON false CROWDSTREET CAPITAL LLC 312762 None None 98 SAN JACINTO BLVD. FLOOR 4 AUSTIN TX TEXAS 78701 All States false REALTYX, LLC 316304 None None 62 POST ROAD WEST WESTPORT CT CONNECTICUT 06880 CT CONNECTICUT NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA false 100000000 40259655 59740345 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. false 252 215380 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 Valat De Cordova Thierry Valat De Cordova Chief Compliance Officer 2025-03-31