0001665945-16-000001.txt : 20160829 0001665945-16-000001.hdr.sgml : 20160829 20160829140707 ACCESSION NUMBER: 0001665945-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160829 DATE AS OF CHANGE: 20160829 EFFECTIVENESS DATE: 20160829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaKeys European Real Estate Opportunities Fund II, L.L.C. CENTRAL INDEX KEY: 0001665945 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-269702 FILM NUMBER: 161857255 BUSINESS ADDRESS: STREET 1: C/O ALTERNATIVE INVESTMENTS US STREET 2: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 800-486-2608 MAIL ADDRESS: STREET 1: C/O ALTERNATIVE INVESTMENTS US STREET 2: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0707 D LIVE 0001665945 AlphaKeys European Real Estate Opportunities Fund II, L.L.C. C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 800-486-2608 DELAWARE None None Limited Liability Company true 2016 JERRY PASCUCCI C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer JENNIFER MAGRO C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer DARYL DEWBREY C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer ANNA GINDES C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer GARY MUNIZ C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer LAUREN RIOS C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer OTTAVIO ROSETO C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer LINA RUBIN C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer CLIFFORD B. WATTLEY C/O ALTERNATIVE INVESTMENTS US 1285 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2016-08-19 false true false 0 UBS FINANCIAL SERVICES INC. 8174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States false Indefinite 261701000 Indefinite false 605 0 0 INVESTORS MAY BE CHARGED A PLACEMENT AGENT FEE OF UP TO 2% OF THE INVESTOR'S CAPITAL CONTRIBUTION. PLACEMENT FEES ARE IN ADDITION TO AN INVESTOR'S CAPITAL CONTRIBUTION AND DO NOT REDUCE AN INVESTOR'S CAPITAL ACCOUNT BALANCE. 0 false AlphaKeys European Real Estate Opportunities Fund II, L.L.C. CLIFFORD WATTLEY CLIFFORD WATTLEY DIRECTOR 2016-08-29