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

SPG AFFORDABLE INVESTORS II 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:cbaa8b08-fda7-be30-0074-9a422b7fefee

Data as of Dec 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Nov 21, 2024 to Dec 9, 2024
3 observations

Across DFX

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

Real Estate Fundsidentity

SPG Affordable Investors II LLC

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

Fund type: Real Estate Fund
Latest reported GAV: $10.0Mgross asset value on Schedule D 7.B(1), as of 2024-12-09; never fund size
Peak reported GAV: $10.0M
Beneficial owners: 18
Minimum investment: $0
Owned by the adviser: 6100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Nov 21, 2024
Last reported: Dec 9, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9047396120

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
Dec 9, 2024	$10.0M	18	$0	6100.0%	no	SPG AFFORDABLE INVESTORS II LLC
Dec 9, 2024	$10.0M	18	$0	6100.0%	no	SPG AFFORDABLE INVESTORS II LLC
Nov 21, 2024	$10.0M	18	$0	6100.0%	no	SPG AFFORDABLE INVESTORS II LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FLAGSTAR BANK	FLAGSTAR BANCORP, INC.	Hicksville	New York	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cbaa8b08-fda7-be30-0074-9a422b7fefee
First observed: Nov 21, 2024
Last observed: Dec 9, 2024 21 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.

SPG AFFORDABLE INVESTORS II 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:cbaa8b08-fda7-be30-0074-9a422b7fefee

Data as of Dec 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:03 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 9, 2024

$10.0M

6100.0%

SPG AFFORDABLE INVESTORS II LLC

Dec 9, 2024

$10.0M

6100.0%

SPG AFFORDABLE INVESTORS II LLC

Nov 21, 2024

$10.0M

6100.0%

SPG AFFORDABLE INVESTORS II LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FLAGSTAR BANK

FLAGSTAR BANCORP, INC.

Hicksville

New York

United States

n/a