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Type	Result	AUM

AREC Debt Fund II LP / de
Firm	Avila RE Capital LLC ✚
Fund #	805-3382231507
CIK #	0002095361
Sale	2025-11-20 (1,000.0 M Offered, 68.9 M Sold)
Fund	Private Equity Fund
Phone	4515610600
Address	770 Tamalpais Drive Corte Madera, California 94925
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AREC Debt Fund II GP LLC
Custodian	AXOS Bank
Auditor	CohnReznick LLP
Marketer	South 40 Capital, INTE Securities LLC, Daxton Capital Limited
Broker
Jurisdiction

Form D Offering
Filed	2025-11-21 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$200,000
Remaining	$931,100,000
Duration	One year or less
Finder's Fee	$273,000
Net Assets	Decline to Disclose
Investors	10

Directors	Role	2011 - 2026
Arec Debt Fund II GP LLC	Executive Officer
Anthony Avila	Executive Officer
Oscar Vasquez	Executive Officer

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