0001654678-15-000004.txt : 20151222 0001654678-15-000004.hdr.sgml : 20151222 20151222171416 ACCESSION NUMBER: 0001654678-15-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20151222 DATE AS OF CHANGE: 20151222 EFFECTIVENESS DATE: 20151222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Retail Portfolio II DST CENTRAL INDEX KEY: 0001654678 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-249540 FILM NUMBER: 151302914 BUSINESS ADDRESS: STREET 1: 2901 BUTTERFIELD ROAD CITY: OAK BROOK STATE: IL ZIP: 60523 BUSINESS PHONE: 630-218-8000 MAIL ADDRESS: STREET 1: 2901 BUTTERFIELD ROAD CITY: OAK BROOK STATE: IL ZIP: 60523 D/A 1 primary_doc.xml X0707 D/A LIVE 0001654678 Retail Portfolio II DST 2901 BUTTERFIELD ROAD OAK BROOK IL ILLINOIS 60523 630-218-8000 DELAWARE None None Other Delaware Statutory Trust true 2015 Capital Corporation Inland Private 2901 Butterfield Road Oak Brook IL ILLINOIS 60523 Promoter Sponsor of the Issuer. Portfolio II, L.L.C. Retail 2901 Butterfield Road Oak Brook IL ILLINOIS 60523 Promoter Depositor of the Issuer. Portfolio Exchange, L.L.C. Retail 2901 Butterfield Road Oak Brook IL ILLINOIS 60523 Promoter Signatory Trustee of the Issuer Other Real Estate Decline to Disclose 06b true 0001654678-15-000003 2015-09-21 false true Beneficial interests in Delaware Statutory Trust reflecting beneficial interests in real estate. false 25000 Inland Securities Corporation 15807 Inland Securities Corporation 15807 2901 Butterfield Road Oak Brook IL ILLINOIS 60523 IL ILLINOIS false Mark T. Maund 3012539 Purshe Kaplan Sterling Investments 35747 1029 Greene Street Augusta GA GEORGIA 30901 GA GEORGIA false Chay T. Lapin 6275140 Colorado Financial Service Corporation 104343 2516 VIA Tejon, Suite 210 Palos Verdes NY NEW YORK 10018 OK OKLAHOMA false Peter D. Fisher 1259923 Investacorp, Inc. 7684 2901 Butterfield Road Oakbrook IL ILLINOIS 60523 CA CALIFORNIA false Christina S. Nielson 4866971 Primex 29394 650 Town Center Drive, Suite 1400 Costa Mesa CA CALIFORNIA 92626 CA CALIFORNIA false Debra J. Schleining 2768752 McDermott Investment Services, LLC 154926 13530 Parker Street Omaha NE NEBRASKA 68154 CA CALIFORNIA false Larry R. Law 1273118 JRL Capital Corporation 10225 20371 Irvine Ave, Suite A-140 Newport Beach CA CALIFORNIA 92660 CA CALIFORNIA false Mitchal D. O'hare 4561108 Transamerica Financial Advisors, Inc. 16164 515 S. Howes Street Fort Collins CO COLORADO 80521 NE NEBRASKA false Sigrid A. Daugaard 4605467 Transamerica Financial Advisors, Inc. 16164 515 S. Howes Street Fort Collins CO COLORADO 80521 NE NEBRASKA false Chay T. Lapin 6275140 Colorado Financial Service Corporation 104343 2516 VIA Tejon, Suite 210 Palos Verdes CA CALIFORNIA 90274 OK OKLAHOMA false Elliot V. Hill 5778698 McDermott Investments Services, LLC 154926 Liberty Plaza, 890 Portland Road, STE 3 Saco ME MAINE 04072 ME MAINE false Judy H. Scheibel-Addis 5988074 Investacorp, Inc. 7684 2184 Horizon Run The Villages FL FLORIDA 32162 CT CONNECTICUT false Justin Lowy 5935993 National Securities Corporation 7569 43 Corporate Park, STE 201 and 100 Irvine CA CALIFORNIA 92606 CA CALIFORNIA false Greg Bachman 2948151 Purshe Kaplan Sterling Investments 35747 2358 NW Kings Blvd, STE 200 Corvallis OR OREGON 97330 OR OREGON false James C. Ciocia 1619245 National Securities Corporation 7569 14802 North Dale Marby Hwy, STE 101 Tampa FL FLORIDA 33618 FL FLORIDA false Robert N. Abee 862576 Transamerica Financial Advisors, Inc. 16164 2304 Wevill Court, STE 380 Raleigh NC NORTH CAROLINA 27607 NC NORTH CAROLINA false 12063531 7210939 4852592 false 16 603177 true 0 This response is based on the assumption that the full amount of the potential sales commissions will be earned and paid. 1104822 true false Retail Portfolio II DST /s/ Keith Lampi Keith Lampi President of the Member of the Signatory Trustee 2015-12-22