Certares Real Estate Holdings II LP — Form D
Certares Real Estate Holdings II LP of New York, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-02-06. The offering totals $400.0M, of which $150.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-02-06
- Form: D
- Accession: 0002003739-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1, 3C.7
- Total offering: $400.0M
- Amount sold: $150.0M
- Remaining: $250.0M
- Minimum investment: $5.0M
- Investors: 3
- Date of first sale: 2024-01-30
- Security types: fund interests
- SEC file number: 021-504508
Issuer
- Name: Certares Real Estate Holdings II LP
- CIK: 0002003739
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2023
- Address: 350 Madison Avenue, 8th Floor, New York, NY, 10017
- Phone: 212-624-2946
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| n/a Certares Real Estate Holdings II GP LLC | Promoter | New York, NY |
| Colin Gregory Greg Farmer | Executive Officer | New York, NY |
| Michael Gregory Greg O'Hara | Executive Officer | New York, NY |
| Nolan Hecht | Executive Officer | New York, NY |
| n/a Certares Real Estate Management LLC | Executive Officer | New York, NY |
Other filings by this issuer (1)
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