0001612370-14-000001.txt : 20140702 0001612370-14-000001.hdr.sgml : 20140702 20140702144854 ACCESSION NUMBER: 0001612370-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(6) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140702 DATE AS OF CHANGE: 20140702 EFFECTIVENESS DATE: 20140702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pamfleet Real Estate Fund II, L.P. CENTRAL INDEX KEY: 0001612370 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-220272 FILM NUMBER: 14955937 BUSINESS ADDRESS: STREET 1: WILLOW HOUSE, CRICKET SQUARE, 4TH FLOOR STREET 2: P.O. BOX 2804 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-112 BUSINESS PHONE: (852) 2545 5808 MAIL ADDRESS: STREET 1: WILLOW HOUSE, CRICKET SQUARE, 4TH FLOOR STREET 2: P.O. BOX 2804 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-112 D 1 primary_doc.xml X0707 D LIVE 0001612370 Pamfleet Real Estate Fund II, L.P. WILLOW HOUSE, CRICKET SQUARE 4th Floor, P.O. BOX 2804 GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1112 (44) 7792 390876 CAYMAN ISLANDS None None Limited Partnership true 2013 Bruce Walker Willow House, Cricket Square 4th Floor, P.O. Box 2804 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1112 Director Director of General Partner and Investment Manager Swee Fuen Lim Willow House, Cricket Square 4th Floor, P.O. Box 2804 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1112 Director Director of Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.6 3C.7 false 2014-06-19 true true true false 5000000 Michelle M. LeRoy 4064727 Cross Point Capital LLC 136223 4422 Rt. 27 Bldg. C, Suite 1 Kingston NJ NEW JERSEY 08528 NY NEW YORK false 400000000 35000000 365000000 Total offering amount also includes foreign offering. Total amount sold represents U.S. sales only. false 4 97812 true 0 Amt payable for certain US sales to date. Amount based on % of mgmt fees assuming total fund size of $353.6m, capital drawn over 3 yrs, full distributions over 7 yrs on even basis. Doesn't include retainer for other professional services from affiliate. 0 false Pamfleet Real Estate Fund II, L.P. /s/ Bruce Walker Bruce Walker Director of General Partner 2014-07-02