0001718802-17-000001.txt : 20171011 0001718802-17-000001.hdr.sgml : 20171011 20171011140443 ACCESSION NUMBER: 0001718802-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20171011 DATE AS OF CHANGE: 20171011 EFFECTIVENESS DATE: 20171011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northlight Real Estate Opportunity Fund II L.P. CENTRAL INDEX KEY: 0001718802 IRS NUMBER: 822872367 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-296396 FILM NUMBER: 171132343 BUSINESS ADDRESS: STREET 1: 64 WALL STREET STREET 2: SUITE 212 CITY: NORWALK STATE: CT ZIP: 06850 BUSINESS PHONE: 646-873-6550 MAIL ADDRESS: STREET 1: 64 WALL STREET STREET 2: SUITE 212 CITY: NORWALK STATE: CT ZIP: 06850 D 1 primary_doc.xml X0708 D LIVE 0001718802 Northlight Real Estate Opportunity Fund II L.P. 64 WALL STREET SUITE 212 NORWALK CT CONNECTICUT 06850 646-873-6550 DELAWARE None None Limited Partnership true 2016 Northlight Real Estate Fund II GP LLC 64 Wall Street Suite 212 Norwalk CT CONNECTICUT 06850 Executive Officer The entity is the general partner of the Issuer. Northlight Capital Partners LLC 64 Wall Street Suite 212 Norwalk CT CONNECTICUT 06850 Executive Officer The entity is the sole manager of the general partner of the Issuer. Hillspoint Partners, LLC 64 Wall Street Suite 212 Norwalk CT CONNECTICUT 06850 Executive Officer The entity is a member of the general partner of the Issuer. Northlight Financial LLC 64 Wall Street Suite 212 Norwalk CT CONNECTICUT 06850 Executive Officer The entity is a member of the general partner of the Issuer. Michael H. Jahrmarkt 64 Wall Street Suite 212 Norwalk CT CONNECTICUT 06850 Executive Officer Director Member of the operating committee of the manager of the general partner of the Issuer. David Gertner 64 Wall Street Suite 212 Norwalk CT CONNECTICUT 06850 Executive Officer Director Chief Compliance Officer; member of the operating committee of the manager of the general partner of the Issuer. Robert Woods 64 Wall Street Suite 212 Norwalk CT CONNECTICUT 06850 Executive Officer Director Member of the operating committee of the manager of the general partner of the Issuer. Michael Gerig 64 Wall Street Suite 212 Norwalk CT CONNECTICUT 06850 Executive Officer Director Member of the operating committee of the manager of the general partner of the Issuer. Marshall Burchard 64 Wall Street Suite 212 Norwalk CT CONNECTICUT 06850 Executive Officer Director Executive Vice President; member of the operating committee of the manager of the general partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b false 2017-09-26 false true true true Limited partnership interests false 3000000 Lynx Capital, LLC 137178 Theodore Deutz 2333618 55 Parson Brown Ct. Moraga CA CALIFORNIA 94556 All States false 200000000 15000000 185000000 false 2 225000 true 0 Sales commissions will be paid by Northlight Capital Partners, LLC (NCP), the sole manager of the general partner of the Issuer, from NCP's revenue streams and not out of the gross proceeds of this offering. 225000 true Annual management fee includes 1.5% of the amount of capital contributions allocable to unsold portfolio investments. Estimate includes only an estimate of such management fee during the first year of the fund. Other amounts are incalculable at this time. false Northlight Real Estate Opportunity Fund II L.P. Marshall Burchard Marshall Burchard Executive Vice President 2017-10-11