0001627596-16-000009.txt : 20160212 0001627596-16-000009.hdr.sgml : 20160212 20160211184424 ACCESSION NUMBER: 0001627596-16-000009 CONFORMED SUBMISSION TYPE: D/A 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: 20160212 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Townsend Real Estate Alpha Fund II, L.P. CENTRAL INDEX KEY: 0001627596 IRS NUMBER: 465729269 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-230143 FILM NUMBER: 161413528 BUSINESS ADDRESS: STREET 1: 1660 WEST SECOND STREET, SUITE 450 CITY: CLEVELAND STATE: OH ZIP: 44113 BUSINESS PHONE: (216) 781-9090 MAIL ADDRESS: STREET 1: 1660 WEST SECOND STREET, SUITE 450 CITY: CLEVELAND STATE: OH ZIP: 44113 D/A 1 primary_doc.xml X0707 D/A LIVE 0001627596 Townsend Real Estate Alpha Fund II, L.P. 1660 WEST SECOND STREET, SUITE 450 CLEVELAND OH OHIO 44113 (216) 781-9090 DELAWARE None None Limited Partnership true 2014 [Entity] Townsend Alpha Manager II, LLC 1660 West Second Street, Suite 450 Cleveland OH OHIO 44113 Executive Officer General Partner of the Issuer Terrance R. Ahern 1660 West Second Street, Suite 450 Cleveland OH OHIO 44113 Director Anthony Frammartino 1660 West Second Street, Suite 450 Cleveland OH OHIO 44113 Director Joseph P. Olszak 1660 West Second Street, Suite 450 Cleveland OH OHIO 44113 Director John Schaefer 1660 West Second Street, Suite 450 Cleveland OH OHIO 44113 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001627596-16-000008 2014-12-01 false true true limited partnership interests false 5000000 Foreside Fund Services, LLC 46106 Foreside Fund Services, LLC 46106 THREE CANAL PLAZA Suite 100 Portland ME MAINE 04101 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS KS KANSAS KY KENTUCKY MD MARYLAND MI MICHIGAN MN MINNESOTA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Kelson Capital, LLC 149477 Kelson Capital, LLC 149477 230 Park Avenue, 33rd Floor New York NY NEW YORK 10169 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS KS KANSAS KY KENTUCKY MD MARYLAND MI MICHIGAN MN MINNESOTA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Barclays Bank PLC None Barclays Bank PLC None 1 Churchill Place London X0 UNITED KINGDOM E14 5HP AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS KS KANSAS KY KENTUCKY MD MARYLAND MI MICHIGAN MN MINNESOTA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA PR PUERTO RICO SC SOUTH CAROLINA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Indefinite 495910000 Indefinite Item 11: In its sole discretion, the General Partner may accept lower commitments false 229 918000 true 0 Firms listed in Item 12 are paid compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) generated from interests sold by such agents, without reimbursement from Issuer. Compensation isn't paid out of offering proceeds 0 false Townsend Real Estate Alpha Fund II, L.P. /s/ Joseph P. Olszak Joseph P. Olszak VP and Secretary of the General Partner of the Issuer 2016-02-11