0001556663-14-000008.txt : 20141126 0001556663-14-000008.hdr.sgml : 20141126 20141125190802 ACCESSION NUMBER: 0001556663-14-000008 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20141126 DATE AS OF CHANGE: 20141125 EFFECTIVENESS DATE: 20141126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: True Capital Real Estate Fund II, LLC CENTRAL INDEX KEY: 0001573171 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-194104 FILM NUMBER: 141250949 BUSINESS ADDRESS: STREET 1: 101 MONTGOMERY ST. STREET 2: SUITE 2150 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-538-3605 MAIL ADDRESS: STREET 1: 101 MONTGOMERY ST. STREET 2: SUITE 2150 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001573171 True Capital Real Estate Fund II, LLC 101 MONTGOMERY ST. SUITE 2800 SAN FRANCISCO CA CALIFORNIA 94104 415-538-3605 DELAWARE None None Limited Liability Company true 2012 Douglas Raetz 101 MONTGOMERY ST. SUITE 2800 SAN FRANCISCO CA CALIFORNIA 94104 Executive Officer Heather Goodman 101 MONTGOMERY ST. SUITE 2800 SAN FRANCISCO CA CALIFORNIA 94104 Executive Officer Other Real Estate Decline to Disclose 06b true 0001573171-13-000001 2012-09-15 true true Units of limited liability company membership interests false 25000 25000000 17705000 7295000 Offering closed on June 30, 2014 and no additional securities will be sold under this offering. false 82 0 true 0 true 0 true Manager is to receive an annual fee of 1.5% of the proceeds of the offering paid quarterly in arrears. false True Capital Real Estate Fund II, LLC /s/Heather Goodman Heather Goodman President 2014-11-24