0001144204-18-015965.txt : 20180321 0001144204-18-015965.hdr.sgml : 20180321 20180320191021 ACCESSION NUMBER: 0001144204-18-015965 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) FILED AS OF DATE: 20180321 DATE AS OF CHANGE: 20180320 EFFECTIVENESS DATE: 20180321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Soaring Pine Capital Real Estate & Debt Fund II, LLC CENTRAL INDEX KEY: 0001699068 IRS NUMBER: 352553749 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-281402 FILM NUMBER: 18703038 BUSINESS ADDRESS: STREET 1: C/O SIMON GROUP HOLDINGS III, LLC STREET 2: 335 EAST MAPLE STREET CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: (313) 662-3692 MAIL ADDRESS: STREET 1: C/O SIMON GROUP HOLDINGS III, LLC STREET 2: 335 EAST MAPLE STREET CITY: BIRMINGHAM STATE: MI ZIP: 48009 D/A 1 primary_doc.xml X0708 D/A LIVE 0001699068 Soaring Pine Capital Real Estate & Debt Fund II, LLC 335 EAST MAPLE STREET BIRMINGHAM MI MICHIGAN 48009 (313) 662-3692 DELAWARE None None Limited Liability Company true 2016 N/A Simon Group Holdings III, LLC 335 East Maple Street Birmingham MI MICHIGAN 48009 Promoter N/A SPC Real Estate and Debt Manager II, LLC c/o Simon Group Holdings III, LLC 335 East Maple Street Birmingham MI MICHIGAN 48009 Executive Officer Promoter Manager of Issuer Edwin Herbert c/o Simon Group Holdings III, LLC 335 East Maple Street Birmingham MI MICHIGAN 48009 Executive Officer Michael Evans c/o Simon Group Holdings III, LLC 335 East Maple Street Birmingham MI MICHIGAN 48009 Executive Officer Sam Simon c/o Simon Group Holdings III, LLC 335 East Maple Street Birmingham MI MICHIGAN 48009 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001144204-17-011318 2016-03-03 true true true false 0 More than five (5) Associated Persons None Arete Wealth Management, LLC 44856 1101 WEST LAKE STREET CHICAGO IL ILLINOIS 60607 All States false 35000000 11325000 23675000 false 22 157000 0 Subject to future contingencies 0 false Soaring Pine Capital Real Estate & Debt Fund II, LLC /s/ Edwin L. Herbert Edwin L. Herbert EVP/General Counsel 2018-03-20