0001696851-21-000001.txt : 20210820 0001696851-21-000001.hdr.sgml : 20210820 20210819182919 ACCESSION NUMBER: 0001696851-21-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20210820 DATE AS OF CHANGE: 20210819 EFFECTIVENESS DATE: 20210820 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: 211191268 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 122 East 42nd Street SUITE 1903 NEW YORK NY NEW YORK 10168 6465456708 DELAWARE None None Limited Partnership true 2017 John Burke Salib 122 East 42nd Street Suite 1903 New York NY NEW YORK 10168 Executive Officer Managing Principal of the Issuer's General Partner Paul Anthony Salib 122 East 42nd Street Suite 1903 New York NY NEW YORK 10168 Executive Officer Managing Principal of the Issuer's General Partner Pooled Investment Fund Private Equity Fund false $5,000,001 - $25,000,000 06b 3C 3C.5 true 0001696851-20-000001 2017-03-17 true true true false 250000 Saxony Securities Inc. 115547 None None 86 Kendrick Plaza St. Louis MO MISSOURI 63119 All States true Hollister Associates LLC 173366 None None 713 NEW MARKET DRIVE MT. PLEASANT, SC SOUTH CAROLINA 29464 All States false B. Riley Wealth Management 2543 None None 40 South Main Suite 1800 Memphis TN TENNESSEE 38103 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 148388529 Indefinite false 387 3000000 true 0 0 true false Castellan Real Estate Income Fund II LP John Salib John Salib Managing Principal 2021-08-19