0000950172-16-000219.txt : 20160906 0000950172-16-000219.hdr.sgml : 20160906 20160906092129 ACCESSION NUMBER: 0000950172-16-000219 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) FILED AS OF DATE: 20160906 DATE AS OF CHANGE: 20160906 EFFECTIVENESS DATE: 20160906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SouthOcean Real Estate Partners II, LLC CENTRAL INDEX KEY: 0001671624 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-262832 FILM NUMBER: 161869973 BUSINESS ADDRESS: STREET 1: LAS OLAS CITY CENTER STREET 2: 401 EAST LAS OLAS BOULEVARD, SUITE 2220 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 BUSINESS PHONE: (954) 331-0109 MAIL ADDRESS: STREET 1: LAS OLAS CITY CENTER STREET 2: 401 EAST LAS OLAS BOULEVARD, SUITE 2220 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 D/A 1 primary_doc.xml X0707 D/A LIVE 0001671624 SouthOcean Real Estate Partners II, LLC LAS OLAS CITY CENTER 401 EAST LAS OLAS BOULEVARD, SUITE 2220 FORT LAUDERDALE FL FLORIDA 33301 (954) 331-0109 DELAWARE None None Limited Liability Company true 2016 David Horvitz 401 E. Las Olas Blvd. Suite 2220 Fort Lauderdale FL FLORIDA 33301 Executive Officer Promoter Chairman and Chief Executive Officer of the Investment Manager and Director of the Managing Member. David Roth 401 E. Las Olas Blvd. Suite 2220 Fort Lauderdale FL FLORIDA 33301 Executive Officer Promoter Managing Director of the Investment Manager and Director of the Managing Member. Richard Johns 401 E. Las Olas Blvd. Suite 2220 Fort Lauderdale FL FLORIDA 33301 Executive Officer Promoter President and Chief Investment Officer of the Investment Manager and Director of the Managing Member. Timothy E. Bannon 401 E. Las Olas Blvd. Suite 2220 Fort Lauderdale FL FLORIDA 33301 Executive Officer Promoter Executive Vice President of the Investment Manager. N/A SouthOcean Capital Partners, LLC 401 E. Las Olas Blvd. Suite 2220 Fort Lauderdale FL FLORIDA 33301 Promoter Investment Manager of the Issuer. N/A SouthOcean Real Estate Manager II, LLC 401 E. Las Olas Blvd. Suite 2220 Fort Lauderdale FL FLORIDA 33301 Promoter Managing Member of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0000950172-16-000185 2016-05-23 false true true Limited liability company membership interests. false 200000 Equus Financial Consulting, LLC 131449 Equus Financial Consulting, LLC 131449 78 Pine Street New Canaan CT CONNECTICUT 06840 All States false 125000000 68636000 56364000 true 12 67 300000 true 0 Equus Financial Consulting, LLC shall receive a referral fee of 1.25% of the first $10 million of accepted capital commitments, 1.75% of the next $10 million, and 1.6% of approved capital commitments in excess of $20 million. 0 false SouthOcean Real Estate Partners II, LLC /s/ Timothy E. Bannon Timothy E. Bannon Executive Vice President of the Investment Manager 2016-09-06