0001640038-15-000001.txt : 20150505 0001640038-15-000001.hdr.sgml : 20150505 20150505164346 ACCESSION NUMBER: 0001640038-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(6) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150505 DATE AS OF CHANGE: 20150505 EFFECTIVENESS DATE: 20150505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SARES-REGIS MULTIFAMILY VALUE-ADD FUND II, L.P. CENTRAL INDEX KEY: 0001640038 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-239236 FILM NUMBER: 15833614 BUSINESS ADDRESS: STREET 1: 18802 BARDEEN AVENUE CITY: IRVINE STATE: CA ZIP: 92614 BUSINESS PHONE: 949.756.5959 MAIL ADDRESS: STREET 1: 18802 BARDEEN AVENUE CITY: IRVINE STATE: CA ZIP: 92614 D 1 primary_doc.xml X0707 D LIVE 0001640038 SARES-REGIS MULTIFAMILY VALUE-ADD FUND II, L.P. C/O SARES REGIS GROUP 18802 BARDEEN AVENUE IRVINE CA CALIFORNIA 92612 949-756-5959 DELAWARE None None Limited Partnership true 2015 General Partner SRG Fund Manager II, LLC c/o Sares Regis Group 18802 Bardeen Avenue Irvine CA CALIFORNIA 92612 Promoter General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.5 3C.6 3C.7 false true false true false 0 Accord Capital Partners LLC 166498 None None 600 Montgomery Street, 17th Floor San Francisco CA CALIFORNIA 94111 All States false Indefinite 0 Indefinite false 0 0 true 0 Subject to future contingencies 0 true Certain affiliates of the General Partner named in Item 3 may receive payments deemed to be made from the proceeds of the offering, including management fees and/or carried interest. The amount of such fees cannot be estimated at this time. false SARES-REGIS MULTIFAMILY VALUE-ADD FUND II, L.P. /s/ Kenneth M. Coatsworth Kenneth M. Coatsworth Authorized Signer 2015-05-05