Castellan Real Estate Fund II LP

Form D Filings

Location
New York, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
John Burke Salib, Paul Anthony Salib
Entity Type
Limited Partnership
CIK
0001696851
Previous Names
Castellan Real Estate Fund II LP, Castellan Real Estate Income Fund II LP
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
9/19/2024 Equity, Pooled Investment Fund -$58,836,678 $135,109,792 Indefinite Indefinite 3/17/2017 9/19/2024 D/A 000169685124000001
9/18/2023 Equity, Pooled Investment Fund $29,853,429 $193,946,470 Indefinite Indefinite 3/17/2017 9/18/2023 D/A 000169685123000001
9/20/2022 Equity, Pooled Investment Fund $15,704,512 $164,093,041 Indefinite Indefinite 3/17/2017 9/20/2022 D/A 000169685122000003
8/20/2021 Equity, Pooled Investment Fund $8,935,073 $148,388,529 Indefinite Indefinite 3/17/2017 8/19/2021 D/A 000169685121000001
8/18/2020 Equity, Pooled Investment Fund $94,568,456 $139,453,456 Indefinite Indefinite 3/17/2017 8/18/2020 D/A 000169685120000001
4/6/2018 Equity, Pooled Investment Fund $0 $44,885,000 Indefinite Indefinite 3/17/2017 4/6/2018 D/A 000169685118000001
7/21/2017 Equity, Pooled Investment Fund $44,885,000 $44,885,000 Indefinite Indefinite 3/17/2017 7/20/2017 D 000169685117000003