0001677289-16-000001.txt : 20160624 0001677289-16-000001.hdr.sgml : 20160624 20160624152358 ACCESSION NUMBER: 0001677289-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160624 DATE AS OF CHANGE: 20160624 EFFECTIVENESS DATE: 20160624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SRE OPPORTUNITY FUND II CO-INVEST I, L.P. CENTRAL INDEX KEY: 0001677289 IRS NUMBER: 371827673 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-265752 FILM NUMBER: 161730941 BUSINESS ADDRESS: STREET 1: 980 NORTH MICHIGAN AVENUE, SUITE 1660 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: (312) 475-9300 MAIL ADDRESS: STREET 1: 980 NORTH MICHIGAN AVENUE, SUITE 1660 CITY: CHICAGO STATE: IL ZIP: 60611 D 1 primary_doc.xml X0707 D LIVE 0001677289 SRE OPPORTUNITY FUND II CO-INVEST I, L.P. 980 NORTH MICHIGAN AVENUE, SUITE 1660 CHICAGO IL ILLINOIS 60612 (312) 475-9300 DELAWARE None None Limited Partnership true 2016 SETH SINGERMAN 980 NORTH MICHIGAN AVENUE, SUITE 1660 CHICAGO IL ILLINOIS 60612 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true THE GENERAL PARTNER IS ENTITLED TO A PERFORMANCE ALLOCATION. THE INVESTMENT MANAGER IS ENTITLED TO A MANAGEMENT FEE. THE PERFORMANCE ALLOCATION AND MANAGEMENT FEE ARE FULLY DISCUSSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. false SRE OPPORTUNITY FUND II CO-INVEST I, L.P. /S/ SETH SINGERMAN SETH SINGERMAN MANAGER OF THE MANAGING MEMBER OF THE GP OF THE ISSUER 2016-06-24