Lubert-Adler Delray QOF Fund II, L.P. — Form D

Lubert-Adler Delray QOF Fund II, L.P. of PHILADELPHIA, PA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2023-11-06. The offering totals $14.5M, of which $14.5M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2023-11-06
• Form: D
• Accession: 0001998402-23-000001
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.7
• Total offering: $14.5M
• Amount sold: $14.5M
• Minimum investment: $50K
• Investors: 7
• Date of first sale: 2023-10-20
• Security types: fund interests
• SEC file number: 021-496563

Issuer

• Name: Lubert-Adler Delray QOF Fund II, L.P.
• CIK: 0001998402
• Entity type: Limited Partnership
• Jurisdiction: DELAWARE
• Incorporated: 2023
• Address: 2929 WALNUT STREET, SUITE 1530, PHILADELPHIA, PA, 19104-5437
• Phone: (215) 972-2200

Officers, directors & promoters (8)

More

• CIK 1998402 on SEC EDGAR (source of record)
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