0001659542-15-000001.txt : 20151127 0001659542-15-000001.hdr.sgml : 20151126 20151127172026 ACCESSION NUMBER: 0001659542-15-000001 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)(7) FILED AS OF DATE: 20151127 DATE AS OF CHANGE: 20151127 EFFECTIVENESS DATE: 20151127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NREP Nordic Strategies Fund II Limited Partnership CENTRAL INDEX KEY: 0001659542 IRS NUMBER: 981274414 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-252024 FILM NUMBER: 151258331 BUSINESS ADDRESS: STREET 1: 80, ROUTE D'ESCH CITY: LUXEMBOURG STATE: N4 ZIP: L-1470 BUSINESS PHONE: 46707100586 MAIL ADDRESS: STREET 1: 80, ROUTE D'ESCH CITY: LUXEMBOURG STATE: N4 ZIP: L-1470 D 1 primary_doc.xml X0707 D LIVE 0001659542 NREP Nordic Strategies Fund II Limited Partnership 80, ROUTE D'ESCH LUXEMBOURG N4 LUXEMBOURG L-1470 46707100586 LUXEMBOURG None None Limited Partnership true 2015 General Partner Nordic Strategies Fund II GP 80, route d'Esch Luxembourg N4 LUXEMBOURG L-1470 Promoter General Partner of the Issuer Investment Advisor Nordic Real Estate Partners AB Kungsgatan 44 Stockholm V7 SWEDEN 111 35 Promoter Other Real Estate Decline to Disclose 06b 3C 3C.1 3C.7 false 2015-11-13 false true false 0 Lazard Freres & Co. LLC 2528 None None 30 Rockefeller Plaza New York NY NEW YORK 10020 All States false Indefinite 7994631 Indefinite Figure given for (b) Total Amount Sold is Euro 7,500,000 converted to U.S. Dollars at a conversion rate of Euro 1 = $1.06595 as of the date hereof. false 2 0 0 The Issuer will not pay any sales commission to the broker-dealer listed in Item 12 for sales that are made by the Issuer and do not involve the broker-dealer. 0 true The General Partner or certain affiliates of the General Partner may receive payments deemed to be from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees and/or allocations cannot be estimated. false NREP Nordic Strategies Fund II Limited Partnership /s/ Charlotte Lahaije-Hultman Charlotte Lahaije-Hultman Director of the General Partner 2015-11-27