0001624961-14-000002.txt : 20141120 0001624961-14-000002.hdr.sgml : 20141120 20141120163947 ACCESSION NUMBER: 0001624961-14-000002 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)(7) FILED AS OF DATE: 20141120 DATE AS OF CHANGE: 20141120 EFFECTIVENESS DATE: 20141120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SRE OPPORTUNITY FUND II, L.P. CENTRAL INDEX KEY: 0001624961 IRS NUMBER: 472249983 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-228768 FILM NUMBER: 141239468 BUSINESS ADDRESS: STREET 1: 980 N. MICHIGAN AVENUE, SUITE 1660 CITY: CHICAGO STATE: IL ZIP: 60612 BUSINESS PHONE: (312) 475-9300 MAIL ADDRESS: STREET 1: 980 N. MICHIGAN AVENUE, SUITE 1660 CITY: CHICAGO STATE: IL ZIP: 60612 D 1 primary_doc.xml X0707 D LIVE 0001624961 SRE OPPORTUNITY FUND II, L.P. 980 N. MICHIGAN AVENUE, SUITE 1660 CHICAGO IL ILLINOIS 60612 (312) 475-9300 DELAWARE None None Limited Partnership true 2014 SETH SINGERMAN 980 N. MICHIGAN AVENUE, SUITE 1660 CHICAGO IL ILLINOIS 60612 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 250000000 0 250000000 The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. false 0 0 0 0 true An affiliate of 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 SRE OPPORTUNITY FUND II, L.P. /S/ SETH SINGERMAN SETH SINGERMAN SOLE MEMBER OF THE SOLE MEMBER OF THE GP OF THE ISSUER 2014-11-20