0001591075-14-000001.txt : 20140501 0001591075-14-000001.hdr.sgml : 20140501 20140501124925 ACCESSION NUMBER: 0001591075-14-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20140501 DATE AS OF CHANGE: 20140501 EFFECTIVENESS DATE: 20140501 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-206281 FILM NUMBER: 14803405 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/A 1 primary_doc.xml X0707 D/A 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 true 0001591075-13-000001 2013-07-18 false true false 1700000 Evercore Group LLC 849830 None None 55 East 52nd Street New York NY NEW YORK 10055 All States false 820000000 820000000 0 Total Offering Amount is final amount raised false 26 7400000 0 0 false European Real Estate Debt Fund II L.P. Ronan Guilfoyle Ronan Guilfoyle Director 2014-05-01