0001683071-16-000001.txt : 20160826 0001683071-16-000001.hdr.sgml : 20160826 20160826111702 ACCESSION NUMBER: 0001683071-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(6) FILED AS OF DATE: 20160826 DATE AS OF CHANGE: 20160826 EFFECTIVENESS DATE: 20160826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sares Regis Multifamily Value-Add Fund II - Parallel Fund, L.P. CENTRAL INDEX KEY: 0001683071 IRS NUMBER: 364841541 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-269613 FILM NUMBER: 161853347 BUSINESS ADDRESS: STREET 1: 18802 BARDEEN AVENUE CITY: IRVINE STATE: CA ZIP: 92614 BUSINESS PHONE: 949-756-5959 MAIL ADDRESS: STREET 1: 18802 BARDEEN AVENUE CITY: IRVINE STATE: CA ZIP: 92614 D 1 primary_doc.xml X0707 D LIVE 0001683071 Sares Regis Multifamily Value-Add Fund II - Parallel Fund, L.P. 18802 BARDEEN AVENUE IRVINE CA CALIFORNIA 92612 949-756-5959 DELAWARE None None Limited Partnership true 2016 N/A SRG Fund Manager II, LLC 18802 Bardeen Avenue Irvine CA CALIFORNIA 92612 Executive Officer SRG Fund Manager II, LLC is the General Partner of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 3C.6 false 2016-08-09 true true false 0 Accord Capital Partners LLC 166498 None None 600 Montgomery Street 17th Floor San Francisco CA CALIFORNIA 94111 CA CALIFORNIA IL ILLINOIS false Indefinite 125100000 Indefinite false 3 0 true 0 true 0 true Certain affiliates of the General Partner named in Item 3 may receive payments deemed to be made from the proceeds of the offering, including management fees and/or carried interest. The amount of such fees cannot be estimated at this time. false Sares Regis Multifamily Value-Add Fund II - Parallel Fund, L.P. /s/ Michael H. Heiken Michael H. Heiken Vice President of the General Partner of the Applicant 2016-08-24