0001603439-17-000003.txt : 20170706 0001603439-17-000003.hdr.sgml : 20170706 20170706160742 ACCESSION NUMBER: 0001603439-17-000003 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) FILED AS OF DATE: 20170706 DATE AS OF CHANGE: 20170706 EFFECTIVENESS DATE: 20170706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hamilton Real Estate Fund II, LLC CENTRAL INDEX KEY: 0001638377 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-238245 FILM NUMBER: 17952158 BUSINESS ADDRESS: STREET 1: 113 PONDVIEW DRIVE CITY: WASHINGTON CROSSING STATE: PA ZIP: 18977 BUSINESS PHONE: (215) 321-4410 MAIL ADDRESS: STREET 1: 113 PONDVIEW DRIVE CITY: WASHINGTON CROSSING STATE: PA ZIP: 18977 D/A 1 primary_doc.xml X0707 D/A LIVE 0001638377 Hamilton Real Estate Fund II, LLC 113 PONDVIEW DRIVE WASHINGTON CROSSING PA PENNSYLVANIA 18977 (215) 321-4410 DELAWARE None None Limited Liability Company true 2015 David W. Loesser 113 Pondview Drive Washington Crossing PA PENNSYLVANIA 18977 Executive Officer Promoter Manager of Hamilton Asset Advisers, LLC, the Manager of Issuer Michael Locraft 113 Pondview Drive Washington Crossing PA PENNSYLVANIA 18977 Executive Officer Promoter Chief Investment Officer of Hamilton Asset Advisers, LLC, the Manager of Issuer n/a Hamilton Asset Advisers, LLC 113 Pondview Drive Washington Crossing PA PENNSYLVANIA 18977 Promoter Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001511932-16-000004 2015-04-01 true true false 0 Indefinite 6557660 Indefinite true 17 55 0 0 30329 true Estimated quarterly management fee is generally equal to .4625% of the beginning Capital Account balance of each Member; Performance allocation may be issued but is not included due to the contingent nature of the allocation. false Hamilton Real Estate Fund II, LLC David W. Loesser David W. Loesser Manager 2017-06-30