0001631421-15-000001.txt : 20150209 0001631421-15-000001.hdr.sgml : 20150209 20150209113234 ACCESSION NUMBER: 0001631421-15-000001 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: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Co-Invest Fund Access - USRA Net Lease II, LLC CENTRAL INDEX KEY: 0001631421 IRS NUMBER: 472186819 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-233720 FILM NUMBER: 15587257 BUSINESS ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-581-4540 MAIL ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0707 D LIVE 0001631421 Co-Invest Fund Access - USRA Net Lease II, LLC 1370 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 212-581-4540 DELAWARE None None Limited Liability Company true 2014 N/A U.S. Realty Advisors, LLC 1370 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer Managing Member of the Issuer. Richard H. Ader c/o U.S. Realty Advisors, LLC 1370 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer Chairman of the Managing Member of the Issuer. David M. Ledy c/o U.S. Realty Advisors, LLC 1370 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer Chief Operating Officer of the Managing Member of the Issuer. David Silvers c/o U.S. Realty Advisors, LLC 1370 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer Vice Chairman of the Managing Member of the Issuer. Jack H. Genende c/o U.S. Realty Advisors, LLC 1370 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer Chief Financial Officer of the Managing Member of the Issuer. Warren J. Schwartz c/o U.S. Realty Advisors, LLC 1370 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer Comptroller of the Managing Member of the Issuer. Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 false true false true false 0 250000000 0 250000000 false 0 0 0 0 The Managing Member will receive an asset management fee payable by the Issuer quarterly in arrears. false Co-Invest Fund Access - USRA Net Lease II, LLC /s/ David Silvers David Silvers Vice President 2015-02-09