0001144204-19-037017.txt : 20190801 0001144204-19-037017.hdr.sgml : 20190801 20190731212546 ACCESSION NUMBER: 0001144204-19-037017 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: 20190801 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Water Property Investor II, LP CENTRAL INDEX KEY: 0001709576 IRS NUMBER: 813394978 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-288960 FILM NUMBER: 19990630 BUSINESS ADDRESS: STREET 1: 509 MADISON AVENUE, SUITE 804 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212)754-5132 MAIL ADDRESS: STREET 1: 509 MADISON AVENUE, SUITE 804 CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001709576 Water Property Investor II, LP 509 MADISON AVENUE, SUITE 804 NEW YORK NY NEW YORK 10022 (212)754-5132 DELAWARE None None Limited Partnership true 2016 Marc Robert 509 MADISON AVENUE, SUITE 804 New York NY NEW YORK 10022 Executive Officer Member N/A Water Development II LLC 509 MADISON AVENUE, SUITE 804 New York NY NEW YORK 10022 Executive Officer Water Development II LLC is the general partner of the Issuer. Disque D. Deane, Jr. 509 MADISON AVENUE, SUITE 804 New York NY NEW YORK 10022 Executive Officer Mr. Deane is a member of Water Development II LLC, the general partner of the Issuer. Matthew Diserio 509 MADISON AVENUE, SUITE 804 New York NY NEW YORK 10022 Executive Officer Mr. Diserio is a member of Water Development II LLC, the general partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001709576-18-000002 2017-06-08 true true false 100000 J.P. Morgan Securities LLC 79 None None 270 PARK AVENUE, 5TH FLOOR NEW YORK NY NEW YORK 10017-2014 CA CALIFORNIA CT CONNECTICUT IL ILLINOIS MA MASSACHUSETTS NY NEW YORK OR OREGON PA PENNSYLVANIA TX TEXAS WA WASHINGTON false Indefinite 66791316 Indefinite false 22 198390 true 0 2324853 true Water Development II LLC will receive on an annual basis a management fee for its investment management services the terms of which are fully discussed in the Issuer's confidential offering documents. false Water Property Investor II, LP /s/ Marc Robert Marc Robert Member of Water Development II LLC, General Partner 2019-07-29