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RIA / WealthPrivate fundreal estate fund3(c)(1)

PRESCOTT STRATEGIES FUND II LP

advised by PRESCOTT ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bcaaf3ca-f93b-fbdd-17f9-7e7057bd19e3

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 29, 2024
4 observations

Across DFX

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

Real Estate Fundsidentity

Prescott Strategies Fund II LP

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

Adviser: PRESCOTT ADVISORS, LLCCRD 283784
Fund type: Real Estate Fund
Latest reported GAV: $124Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $127M
Beneficial owners: 99
Minimum investment: $50,000
Owned by the adviser: 200%
Owned by funds of funds: 1700%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-412591an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4962892537

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$124M	99	$50,000	200.0%	yes	PRESCOTT STRATEGIES FUND II LP
Mar 30, 2023	$127M	19	$50,000	200.0%	yes	PRESCOTT STRATEGIES FUND II LP
Nov 4, 2022	$103M	19	$50,000	200.0%	yes	PRESCOTT STRATEGIES FUND II LP
Mar 31, 2022	$103M	19	$50,000	200.0%	yes	PRESCOTT STRATEGIES FUND II LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
PROSPERITY BANK	PROSPERITY BANK	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← PRESCOTT ADVISORS, LLCRegistered adviserReal Estate Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bcaaf3ca-f93b-fbdd-17f9-7e7057bd19e3
First observed: Mar 31, 2022
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
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.

PRESCOTT STRATEGIES FUND II LP

advised by PRESCOTT ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bcaaf3ca-f93b-fbdd-17f9-7e7057bd19e3

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:40 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$124M

$50,000

200.0%

yes

PRESCOTT STRATEGIES FUND II LP

Mar 30, 2023

$127M

$50,000

200.0%

yes

PRESCOTT STRATEGIES FUND II LP

Nov 4, 2022

$103M

$50,000

200.0%

yes

PRESCOTT STRATEGIES FUND II LP

Mar 31, 2022

$103M

$50,000

200.0%

yes

PRESCOTT STRATEGIES FUND II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

PROSPERITY BANK

Dallas

Texas

United States

n/a