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S&r Real Estate Fund II, LP - Class E

Oakhurst Advisors

Search this name across graphsid dfx:ref:22b13ff6-d9ac-4900-9ff3-ce0cc3fda919

Data as of Sep 15, 2026 (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built Sep 19, 2026, 3:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

S&R REAL ESTATE FUND II, LP - CLASS E

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

GAV, latest: $5.1Mas filed; a feeder repeats its master
GAV as of: Mar 28, 2024
GAV, peak: $5.1M
Owners: 2
Minimum investment: $10,350
First reported: 2023
Vintage: 2023on the first sale or first report; see basis
Reporting years: 2
Allocators: 0derivedpublic pension commitment lists
ADV fund id: 805-4476247205
Form D file number: 021-358457

Reporting years

each Schedule D 7.B(1) row as filed, one per filing; GAV is gross asset value on that date, never fund size

Year	Filed	GAV	Owners	Minimum	Adviser owns %	Funds own %	Type as filed	Name as filed
2024	Mar 28, 2024	$5.1M	2	$10,350	100	0	Real Estate Fund	S&R REAL ESTATE FUND II, LP - CLASS E
2023	May 15, 2023	$5.0M	2	$10,350	0	0	Real Estate Fund	S&R REAL ESTATE FUND II, LP - CLASS E

Relationships

Manages (1)

← Oakhurst AdvisorsReal estate fund managerfund
Mar 30, 2023 to presentfactForm ADV

Dated events

Occurred
Mar 30, 2023
Vehicle first reported on Form ADV
S&r Real Estate Fund II, LP - Class E first reported on Form ADV by Oakhurst Advisors, GAV $5,018,167
Oakhurst Advisors Form ADVobserved 3 days ago
$5.0M

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:22b13ff6-d9ac-4900-9ff3-ce0cc3fda919
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

S&r Real Estate Fund II, LP - Class E

Oakhurst Advisors

Search this name across graphsid dfx:ref:22b13ff6-d9ac-4900-9ff3-ce0cc3fda919

Year

Filed

GAV

Owners

Minimum

Adviser owns %

Funds own %

Type as filed

Name as filed

2024

Mar 28, 2024

$5.1M

$10,350

100

Real Estate Fund

S&R REAL ESTATE FUND II, LP - CLASS E

2023

May 15, 2023

$5.0M

$10,350

Real Estate Fund

S&R REAL ESTATE FUND II, LP - CLASS E