OCP Real Estate CV II, LP

Other fund
Rule 506(b)
Chicago, Illinois
Filed Nov 5, 2026

Raising: $30,267,691
Sold so far: $30,267,691; 100% sold
Investors: 19
Average check: $1,593,036; Sold ÷ investors
Minimum: None stated
Sales commissions: $315,884; Issuer's estimate

In plain English

OCP Real Estate CV II, LP, a pooled real estate investment fund based in Chicago, Illinois, filed a Form D with the SEC on Nov 5, 2026 to raise about $30.3 million. It reports about $30.3 million raised from 19 investors, which is the full amount. That works out to roughly $1,593,000 per investor. It didn't state a minimum investment.

It filed under Rule 506(b), which means the offering can't be advertised to the public. Investors in these deals usually already have a relationship with the sponsor.

How it compares

Against the 584 real estate offerings filed Oct 7 – Nov 5, 2026.

This offeringMedian

Raise size$30.3M vs $7.5M median

Larger than 78% of the 450 offerings that set a size.

How much is sold100% sold vs 49% median

Further along than 72% of the 450 offerings with a set size.

Minimum investmentNone stated vs $50,000 median

166 of the 584 offerings didn't state one either.

Where the sponsor is based

The Illinois housing market

Typical home value $296KChange, 12 months 5.3%Chicago metro $356K

Form D lists the issuer's principal place of business, not where its properties are. Home values for Sep 2026.

See Illinois market data

Filing details

File number: 021-603755
Latest filing: Form D, Nov 5, 2026
Accession number: 0002136047-26-000003
Entity type: Limited Partnership
Industry group: Pooled Investment Fund
Fund type: Other Investment Fund
Principal place of business: Chicago, Illinois
Exemption claimed: Rule 506(b)
First sale: Oct 21, 2026

Timeline

First sale
Oct 21, 2026
Form D filed with the SEC
Nov 5, 2026
100% of the offering sold
As reported Nov 5, 2026

Other recent filings from Illinois

All fund filings

This page summarizes a notice OCP Real Estate CV II, LP filed with the SEC. Fidelis First is not affiliated with OCP Real Estate CV II, LP, has not reviewed this offering and does not recommend it. Nothing here is an offer to sell or a solicitation of an offer to buy any security. Figures are as the issuer reported them on Nov 5, 2026 and may have changed since.

Sales commissions are the issuer's estimate for the whole offering, not amounts paid so far. Average check is derived: amount sold divided by number of investors. Issuers don't have to amend a Form D when sales or investor counts change, so these can lag.

Source: SEC EDGAR, Form D · As of Nov 5, 2026

Source: Data Provided by Zillow Group · As of Sep 2026