0001618454-14-000001.txt : 20140908 0001618454-14-000001.hdr.sgml : 20140908 20140905181530 ACCESSION NUMBER: 0001618454-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140908 DATE AS OF CHANGE: 20140905 EFFECTIVENESS DATE: 20140908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREF III INTERNATIONAL FEEDER II LP CENTRAL INDEX KEY: 0001618454 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-224207 FILM NUMBER: 141086865 BUSINESS ADDRESS: STREET 1: 623 FIFTH AVENUE, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 301-8450 MAIL ADDRESS: STREET 1: 623 FIFTH AVENUE, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001618454 DREF III INTERNATIONAL FEEDER II LP 623 FIFTH AVENUE, 30TH FLOOR NEW YORK NY NEW YORK 10022 (212) 301-8450 CAYMAN ISLANDS None None Limited Partnership true 2014 DAN NEIDICH 623 FIFTH AVENUE, 30TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Promoter CIA BUCKLEY MARAKOVITS 623 FIFTH AVENUE, 30TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Promoter GREG RUSH 623 FIFTH AVENUE, 30TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Promoter RUSSELL GIMELSTOB 623 FIFTH AVENUE, 30TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Promoter DAVID OLINER 623 FIFTH AVENUE, 30TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2014-08-22 false true true false 0 MONUMENT GROUP, INC. 36399 None None 500 BOYLSTON STREET SUITE 1650 BOSTON MA MASSACHUSETTS 02116 All States true MAGENTA CAPITAL SERVICES LTD. None None None VICTORIA HOUSE THE VALLEY 1A ANGUILLA AI-2640 true 850000000 801225000 48775000 The General Partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. Amounts represented apply to the Issuer and certain affiliated funds. false 2 6246375 true 0 true Amount to be paid in accordance with a schedule based upon capital raised. Estimated aggregate amount of Sales Commissions for the Issuer and certain affiliated funds. 0 true The General Partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false DREF III INTERNATIONAL FEEDER II LP /S/ MICHAEL SHERMAN MICHAEL SHERMAN GENERAL COUNSEL OF THE GENERAL PARTNER OF THE ISSUER 2014-09-05