0001739026-22-000002.txt : 20220617 0001739026-22-000002.hdr.sgml : 20220617 20220617152520 ACCESSION NUMBER: 0001739026-22-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20220617 DATE AS OF CHANGE: 20220617 EFFECTIVENESS DATE: 20220617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RD REAL ESTATE DEBT FUND II LP CENTRAL INDEX KEY: 0001739026 IRS NUMBER: 371849005 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-404650 FILM NUMBER: 221023514 BUSINESS ADDRESS: STREET 1: 3 FRASER LANE CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 2127854680 MAIL ADDRESS: STREET 1: 3 FRASER LANE CITY: WESTPORT STATE: CT ZIP: 06880 D/A 1 primary_doc.xml X0708 D/A LIVE 0001739026 RD REAL ESTATE DEBT FUND II LP 3 FRASER LANE WESTPORT CT CONNECTICUT 06880 2127854680 DELAWARE None None Limited Partnership true 2017 Mikhail Gurevich c/o RD Advisors LLC 3 FRASER LANE WESTPORT CT CONNECTICUT 06880 Executive Officer Managing Member of the Manager of (i) Managing Member of Manager of the Issuer and (ii) Manager of the General Partner of Issuer. Gennadiy Gurevich c/o RD Advisors LLC 3 FRASER LANE WESTPORT CT CONNECTICUT 06880 Executive Officer Managing Member of the Manager of (i) Managing Member of Manager of the Issuer and (ii) Manager of the General Partner of Issuer. Sean Chapin Kelly-Rand c/o RD Advisors LLC 3 FRASER LANE WESTPORT CT CONNECTICUT 06880 Executive Officer Managing Member of Manager of the Issuer and Manager of the General Partner of Issuer. Thierry Valat De Cordova c/o RD Advisors LLC 3 FRASER LANE WESTPORT CT CONNECTICUT 06880 Executive Officer General Counsel and Chief Compliance Officer of the General Partner and of the Manager of Issuer. N/A RD Real Estate Debt Fund II GP LLC c/o RD Advisors LLC 3 FRASER LANE WESTPORT CT CONNECTICUT 06880 Executive Officer General Partner of the Issuer N/A RD Advisors LLC 3 Fraser Lane WESTPORT CT CONNECTICUT 06880 Executive Officer Manager of the Issuer N/A Dominion Capital LLC 3 Fraser Lane WESTPORT CT CONNECTICUT 06880 Executive Officer Managing Member of Manager of the Issuer and Manager of the General Partner of Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.5 true 0001739026-21-000001 2021-07-01 true true true false 50000 100000000 16735000 83265000 The Issuer has also accepted additional investments of approximately $22.4 million in prior offerings (net of redemptions). Amounts include investments by affiliated investors and are shown net of redemptions. false 15 0 0 0 true A management fee, equal to a percentage of the capital account balances of the investors, is payable to the Manager and will be used, in part, to provide compensation to Related Persons. false RD REAL ESTATE DEBT FUND II LP Thierry Valat De Cordova Thierry ValatDeCordova Chief Compliance Officer 2022-06-17