0001639983-15-000001.txt : 20150421 0001639983-15-000001.hdr.sgml : 20150421 20150421155955 ACCESSION NUMBER: 0001639983-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150421 DATE AS OF CHANGE: 20150421 EFFECTIVENESS DATE: 20150421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Terranum Capital Latin America Real Estate Fund II, L.P. CENTRAL INDEX KEY: 0001639983 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-238385 FILM NUMBER: 15783237 BUSINESS ADDRESS: STREET 1: 850 THIRD AVENUE STREET 2: SUITE 20B CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 3472893350 MAIL ADDRESS: STREET 1: 850 THIRD AVENUE STREET 2: SUITE 20B CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001639983 Terranum Capital Latin America Real Estate Fund II, L.P. 850 THIRD AVENUE SUITE 20B NEW YORK NY NEW YORK 10022 3472893350 CAYMAN ISLANDS None None Limited Partnership true 2014 Gregorio Schneider 850 Third Avenue Suite 20B New York NY NEW YORK 10022 Executive Officer Daniel Grunberg 850 Third Avenue Suite 20B New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b false 2015-04-07 true true false 214000 Hodes Weill Securities, LLC 131848 None None 850 Third Ave New York NY NEW YORK 10022 true Indefinite 54035000 Indefinite false 21 0 true 112500 true 0 false Terranum Capital Latin America Real Estate Fund II, L.P. /s/ Daniel Grunberg Daniel Grunberg Partner 2015-04-21