0001696851-18-000001.txt : 20180406 0001696851-18-000001.hdr.sgml : 20180406 20180406135445 ACCESSION NUMBER: 0001696851-18-000001 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: 20180406 DATE AS OF CHANGE: 20180406 EFFECTIVENESS DATE: 20180406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castellan Real Estate Income Fund II LP CENTRAL INDEX KEY: 0001696851 IRS NUMBER: 815162059 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-291237 FILM NUMBER: 18742757 BUSINESS ADDRESS: STREET 1: 1841 BROADWAY STREET 2: SUITE 811 CITY: NEW YORK STATE: NY ZIP: 10023 BUSINESS PHONE: 6465456708 MAIL ADDRESS: STREET 1: 1841 BROADWAY STREET 2: SUITE 811 CITY: NEW YORK STATE: NY ZIP: 10023 D/A 1 primary_doc.xml X0708 D/A LIVE 0001696851 Castellan Real Estate Income Fund II LP 1841 BROADWAY SUITE 811 NEW YORK NY NEW YORK 10023 6465456708 DELAWARE None None Limited Partnership true 2017 John Burke Salib 1841 Broadway Suite 811 New Yor NY NEW YORK 10023 Executive Officer Managing Principal of the Issuer's General Partner Paul Anthony Salib 1841 Broadway Suite 811 New York, NY NEW YORK 10023 Executive Officer Managing Principal of the Issuer's General Partner Pooled Investment Fund Private Equity Fund false Not Applicable 06c 3C 3C.5 true 0001696851-17-000003 2017-03-17 true true true false 50000 Saxony Securities Inc. 115547 None None 86 Kendrick Plaza St. Louis MO MISSOURI 63119 All States true Pickwick Capital Partners LLC 130672 None None 445 Hamilton Ave White Plains NY NEW YORK 10601 All States false Wunderlich Securities, Inc. 2543 None None 600 Poplar Ave Suite 150 Memphis TN TENNESSEE 38119 All States false MD Global Partners, LLC 140988 None None 825 Third Avenue 2nd Floor Suite 231 New York NY NEW YORK 10022 CA CALIFORNIA CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND NY NEW YORK OH OHIO PA PENNSYLVANIA false Indefinite 44885000 Indefinite false 118 15000 true 0 0 true false Castellan Real Estate Income Fund II LP John Salib John Salib Managing Principal 2018-04-06