SEC filing record
Primary Source · SEC.gov

HSRE-Oakmont REIT Sub II, LLC

2024 vintageRule 506(b)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Latest signalNew Form D filerForm D · 2024-01-29Last filing 2024-01-29

Raised

$125K

Investors

125

Min Invest

$1,000

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What this filing shows

·

Every sentence is a value as filed on SEC Form D

HSRE-Oakmont REIT Sub II, LLC is a Delaware entity that filed a Form D with the SEC on January 29, 2024 in the REITS and Finance industry group. The offering claims Rule 506(b) and covers equity. HSRE-Oakmont REIT Sub II, LLC reported $125,000 sold from 125 investors of a $125,000 total offering as of the Form D filed January 29, 2024. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $1,000. The Form D names A5 Securities LLC (CRD 288410), associated with Gary Allen Cutson as the recipient of sales compensation soliciting in FL, GA, IL, NY, SC. Sales commissions are reported as $16,000 and finders' fees as $0. Form D allows these to be estimates. The issuer's address of record is 444 West Lake Street, Suite 2100, Chicago, IL 60606.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002009705
Entity NameHSRE-Oakmont REIT Sub II, LLC
ExemptionRule 506(b)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising.
Entity TypeOther
Jurisdiction of OrganizationDelaware
Issuer Address444 West Lake Street, Suite 2100, Chicago, IL 60606
Phone(312) 920-0500
Industry / Fund TypeREITS and Finance
Securities TypeEquity
First Sale DateJanuary 25, 2024
Filing DateJanuary 29, 2024
Accession Number0002009708-24-000002
Total Offering Amount$125,000
Total Amount Sold$125,000
Amount Remaining$0
Total Investors125
Non-Accredited InvestorsNone
Minimum Investment$1,000
Offering DurationOne year or less
Sales Commissions$16,000 (to A5 Securities LLC)
Finders' Fees$0
Revenue RangeDecline to Disclose
State (Issuer Address)IL
Amendment CountOriginal filing only

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

In the Terminal

Filing events

1

latest Jan 29, 2024

Critical / warning

0 / 0

0 watch · 1 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

closed

Latest event New filer · Jan 29, 2024

SEC.gov
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Fund family Part of the HSRE Oakmont REIT Sub family: 2 vehicles across 2 generations · full family and the filing behind each link in the terminal

Investor

  • The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
  • 1 filing event with values and deltas, latest 2024-01-29, and alerts on the next one
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Christopher N. Merrill

Executive Officer, Director · Chicago, IL

Manager of the Issuer and Co-Founder, President, and CEO of Harrison Street Real Estate Capital, LLC, the Promoter of the Issuer

Stephen M. Gordon

Executive Officer, Director · Chicago, IL

Manager of the Issuer and Global CFO of Harrison Street Real Estate Capital, LLC, the Promoter of the Issuer

Placement Agents and Sales Compensation (Form D)

Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.

A5 Securities LLCCRD 288410 on BrokerCheck

Associated broker-dealer: Gary Allen Cutson (CRD 6119195) · New York, NY · Soliciting in FL, GA, IL, NY, SC

Questions About HSRE-Oakmont REIT Sub II, LLC

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is HSRE-Oakmont REIT Sub II, LLC?

HSRE-Oakmont REIT Sub II, LLC is a Delaware entity that filed a Form D with the SEC on January 29, 2024 in the REITS and Finance industry group. The filing claims Rule 506(b) for an offering of equity.

Is HSRE-Oakmont REIT Sub II, LLC legit?

AltStreet does not rate legitimacy; it reports the public record. HSRE-Oakmont REIT Sub II, LLC filed a Form D with the SEC on January 29, 2024 claiming Rule 506(b). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $125,000 sold to 125 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is HSRE-Oakmont REIT Sub II, LLC registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that HSRE-Oakmont REIT Sub II, LLC claimed Rule 506(b) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has HSRE-Oakmont REIT Sub II, LLC raised?

HSRE-Oakmont REIT Sub II, LLC reported $125,000 sold from 125 investors of a $125,000 total offering as of the Form D filed January 29, 2024.

Who can invest in HSRE-Oakmont REIT Sub II, LLC?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $1,000.

What is the minimum investment in HSRE-Oakmont REIT Sub II, LLC?

The Form D lists $1,000 as the minimum investment accepted from any outside investor as of January 29, 2024. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling HSRE-Oakmont REIT Sub II, LLC and how are they paid?

The Form D names A5 Securities LLC (CRD 288410), associated with Gary Allen Cutson as the recipient of sales compensation soliciting in FL, GA, IL, NY, SC. Sales commissions are reported as $16,000 and finders' fees as $0. Form D allows these to be estimates.

Who is behind HSRE-Oakmont REIT Sub II, LLC?

The Form D lists 2 related persons: Christopher N. Merrill, executive officer, director (Manager of the Issuer and Co-Founder, President, and CEO of Harrison Street Real Estate Capital, LLC, the Promoter of the Issuer); Stephen M. Gordon, executive officer, director (Manager of the Issuer and Global CFO of Harrison Street Real Estate Capital, LLC, the Promoter of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is HSRE-Oakmont REIT Sub II, LLC located?

The issuer's address on its SEC filings is 444 West Lake Street, Suite 2100, Chicago, IL 60606. Its phone number of record is 312-920-0500. It is organized under the laws of Delaware.

How long is the HSRE-Oakmont REIT Sub II, LLC offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.

What is HSRE-Oakmont REIT Sub II, LLC's revenue?

The issuer declined to disclose its revenue range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.