We have previously issued federal and New York K-1s to all our investors. That being said, for partners who do not reside in NY, the NY K-1 would not allocate any income in the state, so you may not have a filing obligation there. We haven't typically issued K-1s in any other state. Please consult your tax advisor for more information and let us know if you have additional questions.

We aim to distribute final K-1s by early April, but the actual delivery date may change depending on many factors.

In many cases, yes. While the Fund is limited on how many of these types of investors it can accept, we are still accepting these as of June 1, 2025. Many of our partners have invested using self-directed IRAs or 401ks. The best way to find out is to contact your account custodian. We have previously worked with (and are accepted for custody at):

• Fidelity
• Charles Schwab
• Equity Trust Company
• Entrust
• Inspira Financial
• Pacific Premier Trust

Yes, as long as the entity is considered an Accredited Investor, and its respective Authorized Signatories execute the subscription documents. You can subscribe as an individual, two individuals acting jointly, an LLC, a trust, a corporation, or a partnership.

• Monthly account balance statements, sent by our Fund Administrator.
• A Quarterly Investor Update Webinar, where we review performance for the previous quarter, discuss our market outlook, and open up a discussion with our investors.
• A Quarterly Investor Letter, which summarizes the discussion of our Quarterly Webinar.
• A Yearly distribution of our audited financials, often accompanied by other yearly review items.

Not at the moment, but it is in the works. Statements are sent on a monthly basis via email by our Fund Administrator (Apex Group). We are hoping to have a portal solution implemented soon.

Class A investors are typically subject to a 1-year lockup period. After that, and with a 90-day advance notice, they are usually able to redeem up to 25% of their account per quarter. Additional limits on redemption can be found in the offering documents. Please review these carefully for a complete description of all scenarios.

Therefore, even without additional limits being imposed, it could take 2 years to fully redeem a Class A investor (1-year lockup period and 4 quarters of redemptions after that). If you want to request a redemption, please email ir@rdadvisorsre.com and request a Withdrawal Request Form.

If you wish to invest in RDREDFII, you can notify a fund representative at ir@rdadvisorsre.com. We will then contact you and send subscription documents through DocuSign. Once those are completed, you will receive wire instructions as well as instructions on how to verify your accreditation status.

This page is addressed solely to individuals and entities based in the United States, which are the investors targeted by our current offering. If you are located in a different country, please contact us separately.

You can reach us by email at ir@rdadvisorsre.com or by phone at 212-785-8092.