0001591075-13-000001.txt : 20131113 0001591075-13-000001.hdr.sgml : 20131113 20131113160921 ACCESSION NUMBER: 0001591075-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: European Real Estate Debt Fund II L.P. CENTRAL INDEX KEY: 0001591075 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-206281 FILM NUMBER: 131214691 BUSINESS ADDRESS: STREET 1: C/O MOURANT OZANNES CORPORATE SERVICES STREET 2: (CAYMAN) LIMITED, 94 SOLARIS AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-949-4123 MAIL ADDRESS: STREET 1: C/O MOURANT OZANNES CORPORATE SERVICES STREET 2: (CAYMAN) LIMITED, 94 SOLARIS AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0707 D LIVE 0001591075 European Real Estate Debt Fund II L.P. C/O MOURANT OZANNES CORPORATE SERVICES (CAYMAN) LIMITED, 94 SOLARIS AVENUE GEORGE TOWN E9 CAYMAN ISLANDS KY1-1108 345-949-4123 CAYMAN ISLANDS None None Limited Partnership true 2012 n/a n/a European Real Estate Debt Fund II (GP) Ltd c/o Mourant Ozannes Corporate Services (Cayman) Limited, 94 Solaris Avenue George Town E9 CAYMAN ISLANDS KY1-1108 Executive Officer General partner of the issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.7 false 2013-07-18 false true false 3200000 Evercore Group LLC 849830 None None 55 East 52nd Street New York NY NEW YORK 10055 All States false 641800000 348800000 293000000 Total Offering Amount above is target fundraise false 8 6000000 0 0 false European Real Estate Debt Fund II L.P. Ronan Guilfoyle Ronan Guilfoyle Director 2013-11-13