0001725366-19-000001.txt : 20190108 0001725366-19-000001.hdr.sgml : 20190108 20190108172018 ACCESSION NUMBER: 0001725366-19-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190108 DATE AS OF CHANGE: 20190108 EFFECTIVENESS DATE: 20190108 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-303610 FILM NUMBER: 19516733 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/A 1 primary_doc.xml X0708 D/A 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 General Partner Raith Capital Investors II, LLC 424 Madison Avenue, 2nd Floor New York NY NEW YORK 10017 Promoter General Partner of the Issuer Manager Raith Capital Partners, LLC 424 Madison Avenue, 2nd Floor New York NY NEW YORK 10017 Promoter 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 true 0001725366-18-000002 2018-01-08 false true true false 250000 Stifel, Nicolaus & Co., Inc. 793 Eaton Partners None 131 Rowayton Avenue Rowayton CT CONNECTICUT 06853 All States false Galileo Global Securites, LLC 140076 Oderoche, LLC None 10 Rockefeller Plaza 10th Floor New York NY NEW YORK 10020 IL ILLINOIS NY NEW YORK CT CONNECTICUT OH OHIO TX TEXAS FL FLORIDA CA CALIFORNIA PA PENNSYLVANIA false Indefinite 171000000 Indefinite false 9 0 true 0 true No commission has been earned to date. The placement agents may be entitled to commissions on future sales. 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 General Partner of the Issuer 2019-01-08