0001696851-25-000002.txt : 20250923 0001696851-25-000002.hdr.sgml : 20250923 20250923113645 ACCESSION NUMBER: 0001696851-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20250923 DATE AS OF CHANGE: 20250923 EFFECTIVENESS DATE: 20250923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castellan Real Estate Fund II LP CENTRAL INDEX KEY: 0001696851 ORGANIZATION NAME: EIN: 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: 251332305 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 0001696851-24-000001 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 142561807 Indefinite false 382 3500000 true 0 0 true false Castellan Real Estate Fund II LP John Salib John Salib Managing Principal 2025-09-23