0000950172-13-000125.txt : 20131210
0000950172-13-000125.hdr.sgml : 20131210
20131210103319
ACCESSION NUMBER: 0000950172-13-000125
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(5)
FILED AS OF DATE: 20131210
DATE AS OF CHANGE: 20131210
EFFECTIVENESS DATE: 20131210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RREEF Debt Investments Offshore II, LP
CENTRAL INDEX KEY: 0001564410
IRS NUMBER: 981053042
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-188267
FILM NUMBER: 131267449
BUSINESS ADDRESS:
STREET 1: C/O RREEF AMERICA L.L.C.
STREET 2: 345 PARK AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10154
BUSINESS PHONE: (212) 454-6260
MAIL ADDRESS:
STREET 1: C/O RREEF AMERICA L.L.C.
STREET 2: 345 PARK AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10154
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001564410
RREEF Debt Investments Offshore II, LP
222 South Riverside Plaza
26th Floor
Chicago
IL
ILLINOIS
60606
312-537-9204
CAYMAN ISLANDS
None
None
Limited Partnership
true
2012
n/a
GSS Holdings (RREEF Debt Investments Fund), Inc.
222 South Riverside Plaza
26th Floor
Chicago
IL
ILLINOIS
60606
Director
General Partner of Issuer
n/a
RREEF America L.L.C.
222 South Riverside Plaza
26th Floor
Chicago
IL
ILLINOIS
60606
Promoter
Investment Manager of Issuer
Neal
Armstrong
222 South Riverside Plaza
26th Floor
Chicago
IL
ILLINOIS
60606
Director
Director of RREEF America L.L.C., Investment Manager of Issuer
Marc
Feliciano
222 South Riverside Plaza
26th Floor
Chicago
IL
ILLINOIS
60606
Director
Director of RREEF America L.L.C., Investment Manager of Issuer
Joe
Rado
345 Park Avenue
New York
NY
NEW YORK
10154
Director
Director of RREEF America L.L.C., Investment Manager of Issuer
Aimee
Samford
101 California St.
26th Floor
San Francisco
CA
CALIFORNIA
94111
Director
Director of RREEF America L.L.C., Investment Manager of Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.5
true
0000950172-12-000078
2012-11-30
true
true
true
limited partner interests
false
10000000
500000000
25000000
475000000
Total amount sold is the lesser of $25,000,000 and the aggregate capital to the Issuer and its parallel funds.
false
0
0
0
0
false
RREEF Debt Investments Offshore II, LP
Aimee Samford & Neal Armstrong
Aimee Samford & Neal Armstrong
Directors of RREEF America L.L.C., as atty-in-fact of GP
2013-12-10