0001013594-14-000222.txt : 20140221 0001013594-14-000222.hdr.sgml : 20140221 20140221133628 ACCESSION NUMBER: 0001013594-14-000222 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)(1) FILED AS OF DATE: 20140221 DATE AS OF CHANGE: 20140221 EFFECTIVENESS DATE: 20140221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBR REAL ASSETS FUND II, LP CENTRAL INDEX KEY: 0001574014 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-195711 FILM NUMBER: 14632803 BUSINESS ADDRESS: STREET 1: 140 E 45TH ST STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-313-9870 MAIL ADDRESS: STREET 1: 140 E 45TH ST STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0707 D/A LIVE 0001574014 BBR REAL ASSETS FUND II, LP 140 E 45TH ST 26TH FLOOR NEW YORK NY NEW YORK 10017 212-313-9870 DELAWARE None None Limited Partnership true 2013 Brett H. Barth 140 E 45TH STREET 26TH FLOOR NEW YORK NY NEW YORK 10017 Executive Officer Mr. Barth is a Manager of the General Partners of the Issuer, BBR General Partner, LLC and BBR Investment Management II, LLC, and the Investment Manager of the Issuer, BBR Partners, LLC. Evan M. Roth 140 E 45TH STREET 26TH FLOOR NEW YORK NY NEW YORK 10017 Executive Officer Mr. Roth is a Manager of the General Partners of the Issuer, BBR General Partner, LLC and BBR Investment Management II, LLC, and the Investment Manager of the Issuer, BBR Partners, LLC. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-13-000321 2013-09-01 true true true false 250000 Indefinite 42050000 Indefinite false 64 0 0 0 true The Investment Manager of the Issuer is entitled to receive an annual administration fee of 1% of the capital commitments during the commitment period and 1% of the remaining invested capital thereafter. false BBR REAL ASSETS FUND II, LP /s/ Brett Barth Brett Barth Manager of the General Partner 2014-02-21