0001699216-17-000001.txt : 20170307 0001699216-17-000001.hdr.sgml : 20170307 20170307095102 ACCESSION NUMBER: 0001699216-17-000001 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: 20170307 DATE AS OF CHANGE: 20170307 EFFECTIVENESS DATE: 20170307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PB Balanced Fund II, L.P. CENTRAL INDEX KEY: 0001699216 IRS NUMBER: 371828249 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-281915 FILM NUMBER: 17670476 BUSINESS ADDRESS: STREET 1: 758 MOUNT MORO ROAD CITY: VILLANOVA STATE: PA ZIP: 19085 BUSINESS PHONE: (610)983-8112 MAIL ADDRESS: STREET 1: 758 MOUNT MORO ROAD CITY: VILLANOVA STATE: PA ZIP: 19085 D 1 primary_doc.xml X0707 D LIVE 0001699216 PB Balanced Fund II, L.P. 758 MOUNT MORO ROAD VILLANOVA PA PENNSYLVANIA 19085 (610)983-8112 DELAWARE None None Limited Partnership true 2016 Gary S. Brandeis 758 Mount Moro Road Villanova PA PENNSYLVANIA 19085 Director Manager of General Partner Anthony A Pascotti 758 Mount Moro Road Villanova PA PENNSYLVANIA 19085 Director Manager of General Partner Gregg J Wallace 758 Mount Moro Road Villanova PA PENNSYLVANIA 19085 Director Manager of General Partner Investors II, LLC PB 758 Mount Moro Road Villanova PA PENNSYLVANIA 19085 Executive Officer General Partner of Issuer Capital Management, LLC Real Estate 758 Mount Moro Road Villanova PA PENNSYLVANIA 19085 Executive Officer Management Company of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2017-02-22 false true true false 35000 100000000 22610000 77390000 false 60 0 0 0 The Management Company, an affiliate of the General Partner of the Issuer, is entitled to a management fee from the Issuer, which is discussed in the Confidential Private Placement Memorandum of the Issuer. false PB Balanced Fund II, L.P. Gary S, Brandeis Gary S. Brandeis Manager of GP of Issuer 2017-03-07