0001660906-15-000001.txt : 20151229 0001660906-15-000001.hdr.sgml : 20151229 20151229171512 ACCESSION NUMBER: 0001660906-15-000001 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)(7) FILED AS OF DATE: 20151229 DATE AS OF CHANGE: 20151229 EFFECTIVENESS DATE: 20151229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TMG II BETHESDA HOTEL CO-INVEST, L.P. CENTRAL INDEX KEY: 0001660906 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-254092 FILM NUMBER: 151311833 BUSINESS ADDRESS: STREET 1: 3 BETHESDA METRO CENTER, SUITE 1400 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: (301) 718-0800 MAIL ADDRESS: STREET 1: 3 BETHESDA METRO CENTER, SUITE 1400 CITY: BETHESDA STATE: MD ZIP: 20814 D 1 primary_doc.xml X0707 D LIVE 0001660906 TMG II BETHESDA HOTEL CO-INVEST, L.P. 3 BETHESDA METRO CENTER, SUITE 1400 BETHESDA MD MARYLAND 20814 (301) 718-0800 DELAWARE None None Limited Partnership true 2015 G. DAVID CHEEK 3 BETHESDA METRO CENTER, SUITE 1400 BETHESDA MD MARYLAND 20814 Executive Officer GARY E. BLOCK 3 BETHESDA METRO CENTER, SUITE 1400 BETHESDA MD MARYLAND 20814 Executive Officer BRUCE S. LANE 3 BETHESDA METRO CENTER, SUITE 1400 BETHESDA MD MARYLAND 20814 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.5 3C.7 false 2015-12-23 false true false 5000000 PARK HILL GROUP LLC 135898 None None 280 PARK AVENUE NEW YORK NY NEW YORK 10017 All States true 25000000 25000000 0 THE GENERAL PARTNER OF THE ISSUER RESERVES THE RIGHT TO OFFER A GREATER OR LESSER AMOUNT OF LIMITED PARTNER INTERESTS. false 3 0 true 0 SUCH FEES, IF ANY, WILL ONLY BE PAID UPON THE SALE OF INTERESTS TO CERTAIN INVESTORS AND SUCH AMOUNTS WILL NOT BE FINALIZED UNTIL THE FINAL CLOSING OF THE OFFERING. 0 true AN AFFILIATE OF THE GENERAL PARTNER IS ENTITLED TO A PERFORMANCE ALLOCATION. THE INVESTMENT MANAGER IS ENTITLED TO A MANAGEMENT FEE. THE PERFORMANCE ALLOCATION AND MANAGEMENT FEE ARE FULLY DISCUSSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. false TMG II BETHESDA HOTEL CO-INVEST, L.P. /S/ GARY E. BLOCK GARY E. BLOCK MANAGING DIRECTOR OF THE GENERAL PARTNER OF THE ISSUER 2015-12-29