-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DmF7nYT1NowgDrmWGAnjB8f3t+JVYRjZbUcJPtr+HSmkUjFTs5Wux8l7Hl7Pn04B RH/QtHGSD7Yv/Eoz0NZwXw== 0001473535-09-000001.txt : 20091001 0001473535-09-000001.hdr.sgml : 20091001 20090930175731 ACCESSION NUMBER: 0001473535-09-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20091001 DATE AS OF CHANGE: 20090930 EFFECTIVENESS DATE: 20091001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LaSalle UK Ventures II, L.P. CENTRAL INDEX KEY: 0001473535 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-134880 FILM NUMBER: 091096646 BUSINESS ADDRESS: STREET 1: 200 E. RANDOLPH DRIVE CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-782-5800 MAIL ADDRESS: STREET 1: 200 E. RANDOLPH DRIVE CITY: CHICAGO STATE: IL ZIP: 60601 D 1 primary_doc.xml X0603 D LIVE 0001473535 LaSalle UK Ventures II, L.P. 200 E. RANDOLPH DRIVE CHICAGO IL 60601 312-782-5800 UNITED KINGDOM None None Limited Partnership true 2009 Demetri J. Rackos c/o LaSalle Investment Management 200 East Randolph Drive Chicago IL 60601 Director Stephanie Duval c/o LaSalle Investment Management 200 East Randolph Drive Chicago IL 60601 Director Robert Boecker c/o LaSalle Investment Management 200 East Randolph Drive Chicago IL 60601 Director Jean-Marc Vaury c/o LaSalle Investment Management 200 East Randolph Drive Chicago IL 60601 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06 false true false true true false 8131000 650480000 0 650480000 In Item 11, lesser amounts may be accepted at the discretion of the General Partner. The figures in Items 11 and 13 were determined based on the exchange rate of One Pound = $1.6262. false 0 0 true 0 true 0 true Annual Advisory Fee equal to .75% unfunded and 1.5% funded commitments. The figure in Item 16 was determined based on the exchange rate of One Pound = $1.6262. false LaSalle UK Ventures II, L.P. Demetri J. Rackos Demetri J. Rackos Director of the General Partner of the Issuer 2009-09-24 -----END PRIVACY-ENHANCED MESSAGE-----