0000919574-14-005811.txt : 20141017 0000919574-14-005811.hdr.sgml : 20141017 20141017160628 ACCESSION NUMBER: 0000919574-14-005811 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: 20141017 DATE AS OF CHANGE: 20141017 EFFECTIVENESS DATE: 20141017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHBROOK INCOME PROPERTY FUND REIT II, LLC CENTRAL INDEX KEY: 0001622367 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-226705 FILM NUMBER: 141161998 BUSINESS ADDRESS: STREET 1: C/O HIGHBROOK INVESTMENT MANAGEMENT, LP STREET 2: 680 FIFTH AVENUE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-906-3468 MAIL ADDRESS: STREET 1: C/O HIGHBROOK INVESTMENT MANAGEMENT, LP STREET 2: 680 FIFTH AVENUE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0707 D LIVE 0001622367 HIGHBROOK INCOME PROPERTY FUND REIT II, LLC HIGHBROOK INCOME PROPERTY FUND II, LP 680 FIFTH AVENUE, 19TH FLOOR NEW YORK NY NEW YORK 10019 212-906-3468 DELAWARE None None Limited Liability Company true 2014 -- -- HighBrook Income Property Fund II, LP 680 Fifth Avenue 19th Floor New York NY NEW YORK 10019 Executive Officer Promoter Manager of the Issuer. -- -- HighBrook Income Property Fund II GP, LLC 680 Fifth Avenue 19th Floor New York NY NEW YORK 10019 Executive Officer General Partner of the Issuer's Manager. Brian R. Carr HighBrook Investment Advisors II, LLC 680 Fifth Avenue, 19th Floor New York NY NEW YORK 10019 Executive Officer Managing Partner of the General Partner of the Issuer's Manager. -- -- REIT Funding, LLC 100 Colony Sq NE Suite 2120 Atlanta GA GEORGIA 30361 Promoter REITS and Finance Decline to Disclose 06b 3C 3C.7 false 2014-10-06 false true true true 12.5% Series A Cumulative Non-Voting Preferred Shares false 0 Charles B. Harrison 3071551 H & L Equities, LLC 4981070 1175 PEACHTREE STREET, N.E. SUITE 2200 ATLANTA GA GEORGIA 30361-6206 FL FLORIDA GA GEORGIA TX TEXAS false Christopher Scott Harrison 4981070 H & L Equities, LLC 4981070 1175 PEACHTREE STREET, N.E. SUITE 2200 ATLANTA GA GEORGIA 30361-6206 FL FLORIDA GA GEORGIA TX TEXAS false Phyllis Johnson Beck 1020488 H & L Equities, LLC 4981070 1175 PEACHTREE STREET, N.E. SUITE 2200 ATLANTA GA GEORGIA 30361-6206 GA GEORGIA NC NORTH CAROLINA TX TEXAS false Patrick Jones Whelchel 5389090 H & L Equities, LLC 4981070 1175 PEACHTREE STREET, N.E. SUITE 2200 ATLANTA GA GEORGIA 30361-6206 GA GEORGIA false Lori Dunn Mayfield 4899271 H & L Equities, LLC 4981070 1175 PEACHTREE STREET, N.E. SUITE 2200 ATLANTA GA GEORGIA 30361-6206 GA GEORGIA false 125000 125000 0 false 125 6250 true 0 37500 true REIT Funding, LLC will be paid $25,000 from which it will pay placement and advisory fees. An affiliate of REIT Funding, LLC will be paid an initial fee of $2,500 and an annual fee of $10,000 for administrative services. false HIGHBROOK INCOME PROPERTY FUND REIT II, LLC /s/ Brian R. Carr Brian R. Carr Managing Partner of the GP of the Manager of the Issuer 2014-10-17