0001704334-17-000001.txt : 20170425 0001704334-17-000001.hdr.sgml : 20170425 20170425123756 ACCESSION NUMBER: 0001704334-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20170425 DATE AS OF CHANGE: 20170425 EFFECTIVENESS DATE: 20170425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADEF II, LP CENTRAL INDEX KEY: 0001704334 IRS NUMBER: 820706967 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-285435 FILM NUMBER: 17780415 BUSINESS ADDRESS: STREET 1: 770 S. POST OAK LANE, SUITE 390 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-401-9529 MAIL ADDRESS: STREET 1: 770 S. POST OAK LANE, SUITE 390 CITY: HOUSTON STATE: TX ZIP: 77056 D 1 primary_doc.xml X0707 D LIVE 0001704334 ADEF II, LP 770 S. POST OAK LANE, SUITE 390 HOUSTON TX TEXAS 77056 713-401-9529 DELAWARE None None Limited Partnership true 2017 ADEF II MANAGEMENT, LP ADEF II MANAGEMENT, LP 770 S. POST OAK LANE, SUITE 390 HOUSTON TX TEXAS 77056 Executive Officer GENERAL PARTNER Residential Decline to Disclose 06b false true false true false 500000 150000000 0 150000000 false 0 0 0 2250000 true Issuer will pay GP annual management fee of 1.5% of (a)commitments until earlier of 3rd anniversary of closing or date total commitments funded;& thereafter (b)aggregate unreturned contributions. Estimate represents 1st yr fee assuming entire amount sold. false ADEF II, LP Robert L. Brewton Robert L. Brewton President 2017-04-25