0001696851-23-000001.txt : 20230918 0001696851-23-000001.hdr.sgml : 20230918 20230918112616 ACCESSION NUMBER: 0001696851-23-000001 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: 20230918 DATE AS OF CHANGE: 20230918 EFFECTIVENESS DATE: 20230918 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castellan Real Estate 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: 231260460 BUSINESS ADDRESS: STREET 1: 122 EAST 42ND STREET STREET 2: SUITE 1903 CITY: NEW YORK STATE: NY ZIP: 10168 BUSINESS PHONE: 16465456719 MAIL ADDRESS: STREET 1: 122 EAST 42ND STREET STREET 2: SUITE 1903 CITY: NEW YORK STATE: NY ZIP: 10168 FORMER COMPANY: FORMER CONFORMED NAME: Castellan Real Estate Income Fund II LP DATE OF NAME CHANGE: 20170201 D/A 1 primary_doc.xml X0708 D/A LIVE 0001696851 Castellan Real Estate Fund II LP 122 EAST 42ND STREET SUITE 1903 NEW YORK NY NEW YORK 10168 16465456719 DELAWARE Castellan Real Estate Income Fund II LP Limited Partnership true 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 0001696851-22-000003 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 193946470 Indefinite false 488 3300000 true 0 0 true false Castellan Real Estate Fund II LP John Salib John Salib Managing Principal 2023-09-18