0001640875-18-000002.txt : 20180406 0001640875-18-000002.hdr.sgml : 20180406 20180406164416 ACCESSION NUMBER: 0001640875-18-000002 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)(5) FILED AS OF DATE: 20180406 DATE AS OF CHANGE: 20180406 EFFECTIVENESS DATE: 20180406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Heron Real Estate Opportunity Fund II, LP CENTRAL INDEX KEY: 0001640875 IRS NUMBER: 611756010 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-239251 FILM NUMBER: 18743679 BUSINESS ADDRESS: STREET 1: 1111 HAYNES STREET, SUITE 203 CITY: RALEIGH STATE: NC ZIP: 27604 BUSINESS PHONE: 919-489-8656 MAIL ADDRESS: STREET 1: 1111 HAYNES STREET, SUITE 203 CITY: RALEIGH STATE: NC ZIP: 27604 D/A 1 primary_doc.xml X0708 D/A LIVE 0001640875 Blue Heron Real Estate Opportunity Fund II, LP 1111 HAYNES STREET, SUITE 203 RALEIGH NC NORTH CAROLINA 27604 919-489-8656 DELAWARE None None Limited Partnership true 2015 N/A Blue Heron Fund II GP, LLC 1111 Haynes Street, Suite 203 Raleigh NC NORTH CAROLINA 27604 Executive Officer General Partner of the Issuer N/A Blue Heron Asset Management, LLC 1111 Haynes Street, Suite 203 Raleigh NC NORTH CAROLINA 27604 Promoter Investment Manager of the Issuer Maurice Malfatti 1111 Haynes Street, Suite 203 Raleigh NC NORTH CAROLINA 27604 Promoter Managing Member of the General Partner of the Issuer Commercial $1 - $1,000,000 06b 3C 3C.5 true 0001640875-17-000003 2015-03-20 false true true false 0 38651000 38651000 0 false 35 0 0 444500 true Fund pays annual management fee equal to approximately 1.5% to 2.0% of the total amount sold, to be adjusted during the Offering Period false Blue Heron Real Estate Opportunity Fund II, LP /s/ Maurice Malfatti Maurice Malfatti Managing Member of the General Partner of the Issuer 2018-04-06