0001315863-18-000827.txt : 20181030 0001315863-18-000827.hdr.sgml : 20181030 20181029182447 ACCESSION NUMBER: 0001315863-18-000827 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: 20181030 DATE AS OF CHANGE: 20181029 EFFECTIVENESS DATE: 20181030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAI Diversified Real Estate Income Fund II, L.P. CENTRAL INDEX KEY: 0001718519 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-297209 FILM NUMBER: 181145161 BUSINESS ADDRESS: STREET 1: 1360 EAST NINTH STREET STREET 2: SUITE 1100 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 216.920.4900 MAIL ADDRESS: STREET 1: 1360 EAST NINTH STREET STREET 2: SUITE 1100 CITY: CLEVELAND STATE: OH ZIP: 44114 D/A 1 primary_doc.xml X0708 D/A LIVE 0001718519 MAI Diversified Real Estate Income Fund II, L.P. 1360 EAST NINTH STREET SUITE 1100 CLEVELAND OH OHIO 44114 216.920.4900 DELAWARE None None Limited Partnership true 2017 N/A MAI Diversified Real Estate Income II GP, LLC 1360 East Ninth Street Suite 1100 Cleveland OH OHIO 44114 Executive Officer Promoter MAI Diversified Real Estate Income II GP, LLC is the general partner of the Issuer. N/A MAI Capital Management, LLC 1360 East Ninth Street Suite 1100 Cleveland OH OHIO 44114 Promoter MAI Capital Management, LLC is the investment manager of the Issuer. Richard J. Buoncore 1360 East Ninth Street Suite 1100 Cleveland OH OHIO 44114 Executive Officer Mr. Buoncore is the manager of the general partner of the Issuer and the manager of the investment manager. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-17-000843 2017-12-18 true true true false 0 50000000 30855000 19145000 false 56 0 0 0 The terms of the payment of management fees are fully discussed in the Issuer's confidential offering materials. false MAI Diversified Real Estate Income Fund II, L.P. Richard J. Buoncore Richard J. Buoncore Manager of the Issuer's general partner 2018-10-29