Explanatory Note
Fundrise Balanced eREIT
II, LLC (the “Company”) has prepared this Form 1-K/A solely for the purpose of filing the exhibits list and signatures set
forth below, which were inadvertently omitted due to a clerical error.
INDEX
OF EXHIBITS
| Exhibit No. |
|
Description |
|
| 2.1** |
|
Certificate of Formation (incorporated by reference to the copy thereof submitted as
Exhibit 2.1 to the Company’s Form 1-A/A filed on February 26, 2020) |
| 2.2** |
|
Form of Amended and Restated Operating Agreement (incorporated by reference to the
copy thereof submitted as Exhibit 2.2 to the Company’s Offering Circular filed on December 2, 2020) |
| 4.1** |
|
Form of Subscription Agreement (incorporated by reference to Appendix B of the Company’s
Offering Circular filed on December 11, 2020) |
| 6.1** |
|
Form of License Agreement between Fundrise Balanced eREIT II, LLC and Fundrise LLC
(incorporated by reference to the copy thereof submitted as Exhibit 6.1 to the Company’s Form 1-A/A filed on February 26, 2020) |
| 6.2** |
|
Form of Fee Waiver Support Agreement between Fundrise Balanced eREIT II, LLC and Fundrise
Advisors, LLC (incorporated by reference to the copy thereof submitted as Exhibit 6.2 to the Company’s Form 1-A/A filed on
October 9, 2020) |
| 6.3** |
|
Form of Shared Services Agreement between Fundrise Advisors, LLC and Rise Companies
Corp. (incorporated by reference to the copy thereof submitted as Exhibit 6.3 to the Company’s Form 1-A/A filed on February
26, 2020) |
| 11.1** |
|
Consent of RSM US LLP (incorporated by reference to the copy thereof submitted as Exhibit
11.1 to the Company’s Form 1-K filed on April 19, 2021) |
| * |
Filed herewith |
| ** |
Filed previously |
SIGNATURES
Pursuant
to the requirements of Regulation A, the issuer has duly caused this Special Financial Report to be signed on its behalf by the undersigned,
thereunto duly authorized, in Washington, DC on April 19, 2021.
| |
Fundrise Balanced eREIT II, LLC |
| |
By: |
Fundrise Advisors, LLC, a Delaware limited liability company, its Manager |
| |
|
|
|
|
| |
|
By: |
/s/ Xxxxxxxx X. Xxxxxx |
| |
|
|
Name: |
Xxxxxxxx X. Xxxxxx |
| |
|
|
Title: |
Chief Executive Officer |
Pursuant to the requirements of Regulation A,
this Special Financial Report has been signed below by the following persons on behalf of the issuer in the capacities and on the dates
indicated.
| Signature |
|
Title |
|
Date |
| |
|
|
|
|
| /s/ Xxxxxxxx X. Xxxxxx |
|
Chief Executive Officer of |
|
April 19, 2021 |
| Xxxxxxxx X. Xxxxxx |
|
Fundrise Advisors, LLC |
|
|
| |
|
(Principal Executive Officer) |
|
|
| |
|
|
|
|
| /s/ Xxxxxxxx X. Xxxxxx |
|
Interim Chief Financial Officer and Treasurer of |
|
April 19, 2021 |
| Xxxxxxxx X. Xxxxxx |
|
Fundrise Advisors, LLC |
|
|
| |
|
(Principal Financial Officer and
Principal Accounting Officer) |
|
|
