0001697509-17-000002.txt : 20170915 0001697509-17-000002.hdr.sgml : 20170915 20170915143353 ACCESSION NUMBER: 0001697509-17-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20170915 DATE AS OF CHANGE: 20170915 EFFECTIVENESS DATE: 20170915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CF NET LEASE PORTFOLIO II DST CENTRAL INDEX KEY: 0001697509 IRS NUMBER: 616571647 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-280708 FILM NUMBER: 171087753 BUSINESS ADDRESS: STREET 1: C/O CANTOR FITZGERALD INVESTORS, LLC STREET 2: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (855) 922-6867 MAIL ADDRESS: STREET 1: C/O CANTOR FITZGERALD INVESTORS, LLC STREET 2: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CF NET LEASE PORTFOLIO III DST CENTRAL INDEX KEY: 0001697501 IRS NUMBER: 387173700 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-280708-01 FILM NUMBER: 171087754 BUSINESS ADDRESS: STREET 1: C/O CANTOR FITZGERALD INVESTORS, LLC STREET 2: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (855) 922-6867 MAIL ADDRESS: STREET 1: C/O CANTOR FITZGERALD INVESTORS, LLC STREET 2: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001697509 CF NET LEASE PORTFOLIO II DST C/O CANTOR FITZGERALD INVESTORS, LLC 110 EAST 59TH STREET NEW YORK NY NEW YORK 10022 (855) 922-6867 DELAWARE None None Other STATUTORY TRUST true 2016 0001697501 CF NET LEASE PORTFOLIO III DST C/O CANTOR FITZGERALD INVESTORS, LLC 110 EAST 59TH STREET NEW YORK NY NEW YORK 10022 (855) 922-6867 DELAWARE None None Other STATUTORY TRUST true 2016 CF NET LEASE PORTFOLIO MANAGER II, LLC CF NET LEASE PORTFOLIO MANAGER II, LLC 110 EAST 59TH STREET NEW YORK NY NEW YORK 10022 Promoter CF NET LEASE PORTFOLIO MANAGER III, LLC CF NET LEASE PORTFOLIO MANAGER III, LLC 110 EAST 59TH STREET NEW YORK NY NEW YORK 10022 Promoter CF NET LEASE PORTFOLIO DEPOSITOR II, LLC CF NET LEASE PORTFOLIO DEPOSITOR II, LLC 110 EAST 59TH STREET NEW YORK NY NEW YORK 10022 Promoter CF NET LEASE PORTFOLIO DEPOSITOR III, LLC CF NET LEASE PORTFOLIO DEPOSITOR III, LLC 110 EAST 59TH STREET NEW YORK NY NEW YORK 10022 Promoter CANTOR FITZGERALD, L.P. CANTOR FITZGERALD, L.P. 110 EAST 59TH STREET NEW YORK NY NEW YORK 10022 Promoter SHAWN MATTHEWS 110 EAST 59TH STREET, 6TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Commercial Decline to Disclose 06b true 0001697509-17-000001 2017-03-03 false true false 25000 CANTOR FITZGERALD & CO. 134 None None 110 EAST 59TH STREET, 4TH FLOOR NEW YORK NY NEW YORK 10022 All States false 45322000 45322000 0 false 150 3965675 true 0 8297855 true CF NET LEASE PORTFOLIO DEPOSITOR II, LLC & CF NET LEASE PORTFOLIO DEPOSITOR III, LLC (COLLECTIVELY, THE "DEPOSITORS") WILL BE RESP FOR PAYING CERTAIN FEES & COSTS OF APPROX $5,799,602. THE REMAINING $2,498,253 WILL BE RETAINED BY THE DEPOSITORS. true CF NET LEASE PORTFOLIO II DST /S/ SHAWN MATTHEWS SHAWN MATTHEWS CEO OF THE SOLE MEMBER OF THE ISSUER'S MANAGER 2017-09-15