0001678951-16-000002.txt : 20161007 0001678951-16-000002.hdr.sgml : 20161007 20161007080708 ACCESSION NUMBER: 0001678951-16-000002 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)(7) FILED AS OF DATE: 20161007 DATE AS OF CHANGE: 20161007 EFFECTIVENESS DATE: 20161007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOMESTEAD CAPITAL USA FARMLAND FUND II, L.P. CENTRAL INDEX KEY: 0001678951 IRS NUMBER: 813071474 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-268353 FILM NUMBER: 161926119 BUSINESS ADDRESS: STREET 1: 315 MONTGOMERY STREET, 9TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (415) 829-4571 MAIL ADDRESS: STREET 1: 315 MONTGOMERY STREET, 9TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001678951 HOMESTEAD CAPITAL USA FARMLAND FUND II, L.P. 101 MISSION STREET, SUITE 505 SAN FRANCISCO CA CALIFORNIA 94105 (415) 369-9952 DELAWARE None None Limited Partnership true 2016 DANIEL LITTLE 101 MISSION STREET, SUITE 505 SAN FRANCISCO CA CALIFORNIA 94105 Executive Officer Promoter GABE SANTOS 101 MISSION STREET, SUITE 505 SAN FRANCISCO CA CALIFORNIA 94105 Executive Officer Promoter GARY THIEN 101 MISSION STREET, SUITE 505 SAN FRANCISCO CA CALIFORNIA 94105 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001678951-16-000001 2016-08-08 false true true false 0 400000000 387500000 12500000 The general partner of the issuer reserves the right to offer a greater or lesser amount of limited partner interests. false 24 0 true 0 true 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 HOMESTEAD CAPITAL USA FARMLAND FUND II, L.P. /S/ GABE SANTOS GABE SANTOS MANAGING MEMBER OF THE GP OF THE GP OF THE ISSUER 2016-10-07