0001013594-14-000550.txt : 20140812
0001013594-14-000550.hdr.sgml : 20140812
20140812102253
ACCESSION NUMBER: 0001013594-14-000550
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)
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Second City Real Estate II, Limited Partnership
CENTRAL INDEX KEY: 0001615422
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-222700
FILM NUMBER: 141032770
BUSINESS ADDRESS:
STREET 1: SUITE 2600, 1075 WEST GEORGIA STREET
CITY: VANCOUVER
STATE: A1
ZIP: V6E 3C9
BUSINESS PHONE: (646)-806-3562
MAIL ADDRESS:
STREET 1: SUITE 2600, 1075 WEST GEORGIA STREET
CITY: VANCOUVER
STATE: A1
ZIP: V6E 3C9
D
1
primary_doc.xml
X0707
D
LIVE
0001615422
Second City Real Estate II, Limited Partnership
1075 WEST GEORGIA STREET
SUITE 2600
VANCOUVER
A1
BRITISH COLUMBIA, CANADA
V6E 3C9
(646)-806-3553
DELAWARE
None
None
Limited Partnership
true
2014
Samuel
Belzberg
1075 West Georgia Street
Suite 2600
Vancouver
A1
BRITISH COLUMBIA, CANADA
V6E 3C9
Executive Officer
Promoter
Samuel Belzberg is a principal of Second City Real Estate GP II, LP, the General Partner of the Issuer, and Second City Real Estate II Corporation, the Investment Services Provider of the Issuer.
James
Farrar
1075 West Georgia Street
Suite 2600
Vancouver
A1
BRITISH COLUMBIA, CANADA
V6E 3C9
Executive Officer
Promoter
James Farrar is a principal of Second City Real Estate GP II, LP, the General Partner of the Issuer, and Second City Real Estate II Corporation, the Investment Services Provider of the Issuer.
Greg
Tylee
1075 West Georgia Street
Suite 2600
Vancouver
A1
BRITISH COLUMBIA, CANADA
V6E 3C9
Executive Officer
Promoter
Greg Tylee is a principal of Second City Real Estate GP II, LP, the General Partner of the Issuer, and Second City Real Estate II Corporation, the Investment Services Provider of the Issuer.
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2014-07-16
false
true
true
false
1000000
200000000
32600000
167400000
The offering has a target of $200,000,000, however it is not subject to a maximum amount.
false
10
0
0
0
true
The Investment Services Provider is entitled to receive a semi-annual management fee of (i) 0.875% (1.75% annually) of the capital commitments until the end of the commitment date and (ii) 0.875% (1.75% annually) of the fund investments thereafter.
false
Second City Real Estate II, Limited Partnership
/s/ Ryan Chan
Ryan Chan
CFO
2014-08-12