0001687043-16-000001.txt : 20161007 0001687043-16-000001.hdr.sgml : 20161007 20161007134405 ACCESSION NUMBER: 0001687043-16-000001 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) FILED AS OF DATE: 20161007 DATE AS OF CHANGE: 20161007 EFFECTIVENESS DATE: 20161007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rastegar Income Fund II, LP CENTRAL INDEX KEY: 0001687043 IRS NUMBER: 813471638 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-272056 FILM NUMBER: 161927183 BUSINESS ADDRESS: STREET 1: 717 N. HARWOOD ST. STREET 2: SUITE 510 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 844-727-8342 MAIL ADDRESS: STREET 1: 717 N. HARWOOD ST. STREET 2: SUITE 510 CITY: DALLAS STATE: TX ZIP: 75201 D 1 primary_doc.xml X0707 D LIVE 0001687043 Rastegar Income Fund II, LP 717 N. HARWOOD ST. SUITE 510 DALLAS TX TEXAS 75201 844-727-8342 DELAWARE None None Limited Partnership true 2016 Ariah Rastegar 717 N. Harwood St. Suite 510 Houston TX TEXAS 75201 Executive Officer n/a Rastegar Income Fund II GP, LLC 717 N. Harwood St. Suite 510 Houston TX TEXAS 75201 Executive Officer Rastegar Income Fund II GP, LLC is the general partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2016-09-20 true true true false 100000 Indefinite 10000000 Indefinite false 1 0 0 120000 true The Issuer pays to an affiliate investment management fees up to a maximum of 1.2% per annum of the Issuer's net assets. The above estimate assumes the maximum rate for all investment amounts. false Rastegar Income Fund II, LP Ariah Rastegar Ariah Rastegar Chief Executive Officer 2016-10-07