0001631932-15-000001.txt : 20150128 0001631932-15-000001.hdr.sgml : 20150128 20150128103815 ACCESSION NUMBER: 0001631932-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150128 DATE AS OF CHANGE: 20150128 EFFECTIVENESS DATE: 20150128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SBC Latin America Housing US Fund II, LP CENTRAL INDEX KEY: 0001631932 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-232999 FILM NUMBER: 15553553 BUSINESS ADDRESS: STREET 1: C/O SOUTHERN BRIDGE CAPITAL GP II, LTD. STREET 2: UGLAND HOUSE,SOUTH CHURCH ST.,PO BOX 309 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 640-9271 MAIL ADDRESS: STREET 1: C/O SOUTHERN BRIDGE CAPITAL GP II, LTD. STREET 2: UGLAND HOUSE,SOUTH CHURCH ST.,PO BOX 309 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001631932 SBC Latin America Housing US Fund II, LP C/O SOUTHERN BRIDGE CAPITAL GP II, LTD. UGLAND HOUSE,SOUTH CHURCH ST.,PO BOX 309 GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 640-9271 DELAWARE None None Limited Partnership true 2014 N/A Southern Bridge Capital GP II, Ltd. Ugland House, South Church Street PO Box 309 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter The Issuer's General Partner Juan Raul Roux c/o Southern Bridge Capital GP II, Ltd. Ugland House,South Church St.,PO Box 309 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer's General Partner Steven Peter Lionel Tiller c/o Southern Bridge Capital GP II, Ltd. Ugland House,South Church St.,PO Box 309 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer's General Partner Stephen John Purdom c/o Southern Bridge Capital GP II, Ltd. Ugland House,South Church St.,PO Box 309 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer's General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 3C.7 false 2014-12-31 false true false 500000 N/A None MVision Private Equity Advisers USA LLC 122242 Connaught House 1-3 Mount Street London X0 UNITED KINGDOM W1K3NB All States false Indefinite 25000 Indefinite false 1 0 true 0 true 0 true Southern Bridge Capital GP II, Ltd. and its affiliates will receive customary management fees and carried interest distributions as described in the Issuer's Private Placement Memorandum. false SBC Latin America Housing US Fund II, LP /s/ Stephen Purdom Stephen Purdom Director of the Issuer's General Partner 2015-01-28