0001012975-15-000860.txt : 20151222 0001012975-15-000860.hdr.sgml : 20151222 20151222113213 ACCESSION NUMBER: 0001012975-15-000860 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20151222 DATE AS OF CHANGE: 20151222 EFFECTIVENESS DATE: 20151222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BSREP II Private Investors, LLC CENTRAL INDEX KEY: 0001661503 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-253598 FILM NUMBER: 151301292 BUSINESS ADDRESS: STREET 1: C/O J.P. MORGAN PRIVATE INVESTMENTS, INC STREET 2: 270 PARK AVENUE, 5TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-464-0309 MAIL ADDRESS: STREET 1: C/O J.P. MORGAN PRIVATE INVESTMENTS, INC STREET 2: 270 PARK AVENUE, 5TH FL CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001661503 BSREP II Private Investors, LLC C/O J.P. MORGAN PRIVATE INVESTMENTS INC. 270 PARK AVENUE, 5TH FL NEW YORK NY NEW YORK 10017 212-464-0309 DELAWARE None None Limited Liability Company true 2015 N/A J.P. Morgan Private Investments Inc. 270 Park Avenue New York NY NEW YORK 10017 Executive Officer Promoter Administrator of Issuer Don Seymour c/o DMS Offshore Investment Services DMS House, 20 Genesis Close, PO Box 1344 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Executive Officer Manager of Issuer Kevin A. Phillip c/o DMS Offshore Investment Services DMS House, 20 Genesis Close, PO Box 1344 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Executive Officer Manager of Issuer Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 false 2015-12-11 false true false 250000 N/A None J.P. Morgan Securities LLC 79 270 Park Avenue New York NY NEW YORK 10017 All States false Indefinite 110850000 Indefinite false 89 1079500 true 0 0 false BSREP II Private Investors, LLC /s/ Elizabeth MacGaw Elizabeth MacGaw Executive Director of Administrator of Issuer 2015-12-22