0001669978-16-000002.txt : 20160413 0001669978-16-000002.hdr.sgml : 20160413 20160413162718 ACCESSION NUMBER: 0001669978-16-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20160413 DATE AS OF CHANGE: 20160413 EFFECTIVENESS DATE: 20160413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HRE Retail Fund II, L.P. CENTRAL INDEX KEY: 0001669978 IRS NUMBER: 475062865 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-261247 FILM NUMBER: 161569519 BUSINESS ADDRESS: STREET 1: 1504 SANTA ROSA ROAD, SUITE 100 CITY: RICHMOND STATE: VA ZIP: 23229 BUSINESS PHONE: (804) 288-3081 MAIL ADDRESS: STREET 1: 1504 SANTA ROSA ROAD, SUITE 100 CITY: RICHMOND STATE: VA ZIP: 23229 D 1 primary_doc.xml X0707 D LIVE 0001669978 HRE Retail Fund II, L.P. 1504 SANTA ROSA ROAD, SUITE 100 RICHMOND VA VIRGINIA 23229 (804) 288-3081 DELAWARE None None Limited Partnership true 2015 n/a n/a HRE Retail Fund GP II, LLC 1504 Santa Rosa Road, Suite 100 Richmond VA VIRGINIA 23229 Executive Officer Promoter General Partner of the Issuer (the "General Partner") n/a n/a HRE Retail Fund Management, LLC 1504 Santa Rosa Road, Suite 100 Richmond VA VIRGINIA 23229 Executive Officer Promoter Manager of the Issuer (the "Manager") Ashby R. Hackney 1504 Santa Rosa Road, Suite 100 Richmond VA VIRGINIA 23229 Executive Officer Promoter Managing Member of the General Partner Roby H. Hackney 1504 Santa Rosa Road, Suite 100 Richmond VA VIRGINIA 23229 Executive Officer Promoter Managing Member of the General Partner Burke S. Lewis 1504 Santa Rosa Road, Suite 100 Richmond VA VIRGINIA 23229 Executive Officer Promoter Principal of manager of Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 false 2016-04-05 true true false 50000 Davenport & Company LLC 1588 None None 901 E. Cary Street Richmond VA VIRGINIA 23219 FL FLORIDA LA LOUISIANA MD MARYLAND NC NORTH CAROLINA PA PENNSYLVANIA SC SOUTH CAROLINA VA VIRGINIA WA WASHINGTON false Frontier Solutions, LLC 136102 None None 9 East Franklin Street Richmond VA VIRGINIA 23219 LA LOUISIANA NY NEW YORK TX TEXAS VA VIRGINIA false Richard A. Rhoads 2454875 Frontier Solutions, LLC 136102 500 Libbie Avenue, Suite 2B Richmond VA VIRGINIA 23226 LA LOUISIANA NY NEW YORK TX TEXAS VA VIRGINIA false Jeff Beck 1408965 Frontier Solutions, LLC 136102 500 Libbie Avenue, Suite 2B Richmond VA VIRGINIA 23226 LA LOUISIANA NY NEW YORK TX TEXAS VA VIRGINIA false 70000000 34775000 35225000 The General Partner may, in its discretion, increase the Total Offering Amount to $100 million. false 128 370000 true 0 90000 true Estimated management fees during first year. false HRE Retail Fund II, L.P. /s/ Ashby R. Hackney Ashby R. Hackney Managing Member of General Partner 2016-04-12