0001664103-17-000002.txt : 20170407 0001664103-17-000002.hdr.sgml : 20170407 20170407161505 ACCESSION NUMBER: 0001664103-17-000002 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)(1) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20170407 DATE AS OF CHANGE: 20170407 EFFECTIVENESS DATE: 20170407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRATEGIC REAL ESTATE OPPORTUNITY FUND II, LLC CENTRAL INDEX KEY: 0001664103 IRS NUMBER: 475009383 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-257279 FILM NUMBER: 17749681 BUSINESS ADDRESS: STREET 1: 5820 CLARION ST., STE. 200 CITY: CUMMING STATE: 2Q ZIP: 30040 BUSINESS PHONE: 678-481-3359 MAIL ADDRESS: STREET 1: 5820 CLARION ST., STE. 200 CITY: CUMMING STATE: 2Q ZIP: 30040 D/A 1 primary_doc.xml X0707 D/A LIVE 0001664103 STRATEGIC REAL ESTATE OPPORTUNITY FUND II, LLC 5820 CLARION ST., STE. 200 CUMMING 2Q GEORGIA 30040 678-481-3359 DELAWARE None None Limited Liability Company true 2015 JAMES FREEMAN 5820 CLARION STREET SUITE 200 CUMMING 2Q GEORGIA 30040 Executive Officer RICKY NOVAK 5820 CLARION STREET SUITE 200 CUMMING GA GEORGIA 30040 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.5 true 0001664103-17-000001 2015-12-31 true true false 200000 BRIDGE CAPITAL ASSOCIATES 143475 None None 127 MAIN STREET, NW LILBURN GA GEORGIA 30047 AL ALABAMA GA GEORGIA NC NORTH CAROLINA false 50000000 27550000 22450000 false 10 170500 true 0 341000 true ANNUAL 2% MANAGEMENT FEE ON FUNDS DEPLOYED IN FUND INVESTMENTS. AMOUNT ABOVE IS FOR YEAR 1 AND ASSUMES ALL PROCEEDS (BASED ON ($17,050,000) INVESTED IN YEAR 1. false STRATEGIC REAL ESTATE OPPORTUNITY FUND II, LLC JAMES FREEMAN JAMES FREEMAN MANAGER OF STRATEGIC FUND MANAGER, LLC, ITS MANAGER 2017-04-07