0001710868-17-000001.txt : 20170707 0001710868-17-000001.hdr.sgml : 20170707 20170707121319 ACCESSION NUMBER: 0001710868-17-000001 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) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170707 DATE AS OF CHANGE: 20170707 EFFECTIVENESS DATE: 20170707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRATEGIC REAL ESTATE EQUITY FUND II, LP CENTRAL INDEX KEY: 0001710868 IRS NUMBER: 821882209 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-290187 FILM NUMBER: 17954518 BUSINESS ADDRESS: STREET 1: 801 GRAND AVENUE CITY: DES MOINES STATE: IA ZIP: 50392 BUSINESS PHONE: (800) 533-1390 MAIL ADDRESS: STREET 1: 801 GRAND AVENUE CITY: DES MOINES STATE: IA ZIP: 50392 D 1 primary_doc.xml X0707 D LIVE 0001710868 STRATEGIC REAL ESTATE EQUITY FUND II, LP 801 GRAND AVENUE DES MOINES IA IOWA 50392 (800) 533-1390 DELAWARE None None Limited Partnership true 2017 NA STRATEGIC REAL ESTATE EQUITY FUND II GP, LLC 801 GRAND AVENUE DES MOINES IA IOWA 50392 Executive Officer Promoter NA PRINCIPAL REAL ESTATE INVESTORS, LLC 801 GRAND AVENUE DES MOINES IA IOWA 50392 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.5 3C.7 false 2017-06-29 false true false 0 PRINCIPAL FUNDS DISTRIBUTOR, INC. 43261 None None 620 COOLIDGE DRIVE, SUITE 300 FOLSOM CA CALIFORNIA 95630 All States false 230000000 230000000 0 The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. false 1 0 0 Sales commission compensation is paid to employees of the investment manager that are registered persons of an affiliated broker dealer, which acts as a non-compensated placement agent for the Issuer's investment manager. 0 true The investment manager is entitled to an incentive fee, a management fee and a development fee. The incentive fee, management fee and development fee are fully discussed in the Issuer's governing documents. false STRATEGIC REAL ESTATE EQUITY FUND II, LP /S/ PATRICIA A. BAILEY PATRICIA A. BAILEY DIRECTOR OF THE SOLE MEMBER OF THE GP OF THE ISSUER 2017-06-29