0001725366-18-000002.txt : 20180118 0001725366-18-000002.hdr.sgml : 20180118 20180118162025 ACCESSION NUMBER: 0001725366-18-000002 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)(7) FILED AS OF DATE: 20180118 DATE AS OF CHANGE: 20180118 EFFECTIVENESS DATE: 20180118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Raith Real Estate Fund II LP CENTRAL INDEX KEY: 0001725366 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-303610 FILM NUMBER: 18534172 BUSINESS ADDRESS: STREET 1: 424 MADISON AVENUE, 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-938-6995 MAIL ADDRESS: STREET 1: 424 MADISON AVENUE, 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0001725366 Raith Real Estate Fund II LP 424 MADISON AVENUE, 2ND FLOOR NEW YORK NY NEW YORK 10017 212-938-6995 DELAWARE None None Limited Partnership true 2017 N/A Raith Capital Investors II, LLC 424 Madison Avenue, 2nd Floor New York NY NEW YORK 10017 Executive Officer General Partner of the Issuer N/A Raith Capital Partners, LLC 424 Madison Avenue, 2nd Floor New York NY NEW YORK 10017 Executive Officer Manager of the Issuer Nelson Hioe c/o Raith Capital Investors II, LLC 424 Madison Avenue, 2nd Floor New York NY NEW YORK 10017 Executive Officer Managing Partner of the General Partner William W. Landis III c/o Raith Capital Investors II, LLC 424 Madison Avenue, 2nd Floor New York NY NEW YORK 10017 Executive Officer Managing Partner of the General Partner Michael Suchy c/o Raith Capital Investors II, LLC 424 Madison Avenue, 2nd Floor New York NY NEW YORK 10017 Executive Officer Managing Director of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2018-01-08 true true true false 250000 Indefinite 92000000 Indefinite false 5 0 true 0 0 true The Manager is entitled to receive a quarterly management fee in an amount equal to a specified percentage of commitments or assets under management. false Raith Real Estate Fund II LP /s/ William Landis III William Landis III Managing Partner of the GP of the Issuer 2018-01-18