0001104659-21-098382.txt : 20210802 0001104659-21-098382.hdr.sgml : 20210802 20210730173123 ACCESSION NUMBER: 0001104659-21-098382 CONFORMED SUBMISSION TYPE: 253G2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FUNDRISE BALANCED EREIT II, LLC CENTRAL INDEX KEY: 0001803986 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 844465115 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 253G2 SEC ACT: 1933 Act SEC FILE NUMBER: 024-11163 FILM NUMBER: 211133786 BUSINESS ADDRESS: STREET 1: 11 DUPONT CIRCLE NW STREET 2: 9TH FL CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 2025840550 MAIL ADDRESS: STREET 1: 11 DUPONT CIRCLE NW STREET 2: 9TH FL CITY: WASHINGTON STATE: DC ZIP: 20036 253G2 1 tm2120970dps_253g2.htm 253G2

Filed Pursuant to Rule 253(g)(2)

File No. 024-11163

Fundrise Balanced eREIT II, LLC

SUPPLEMENT NO. 7 DATED July 30, 2021

TO THE OFFERING CIRCULAR DATED January 4, 2021

This document supplements, and should be read in conjunction with, the offering circular of Fundrise Balanced eREIT II, LLC (“we”, “our” or “us”), dated January 4, 2021 and filed by us with the Securities and Exchange Commission (the “Commission”) on January 5, 2021 (the “Offering Circular”). Unless otherwise defined in this supplement, capitalized terms used in this supplement shall have the same meanings as set forth in the Offering Circular.

The purpose of this supplement is to disclose:

Declaration of dividend.

Declaration of Dividend

On July 28, 2021, the Manager of the Company declared a daily distribution of $0.0002739726 per share (the “August 2021 Daily Distribution Amount”) (which equates to approximately 0.98% on an annualized basis calculated at the current rate, assuming a $10.24 per share purchase price) for shareholders of record as of the close of business on each day of the period commencing on August 1, 2021 and ending on August 31, 2021 (the “August 2021 Distribution Period”). The distributions will be payable to shareholders of record as of the close of business on each day of the August 2021 Distribution Period and the distributions are scheduled to be paid prior to October 21, 2021. While the Company's Manager is under no obligation to do so, the annualized basis return assumes that the Manager will declare distributions in the future similar to the distributions disclosed herein.