0001743875-18-000001.txt : 20180621 0001743875-18-000001.hdr.sgml : 20180621 20180620203823 ACCESSION NUMBER: 0001743875-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180621 DATE AS OF CHANGE: 20180620 EFFECTIVENESS DATE: 20180621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pro-invest International Asset Management (Two) CENTRAL INDEX KEY: 0001743875 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-315067 FILM NUMBER: 18910712 BUSINESS ADDRESS: STREET 1: PRO-INVEST GROUP, SUITE 9.01, LEVEL 9 STREET 2: 20 HUNTER STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 0292376900 MAIL ADDRESS: STREET 1: PRO-INVEST GROUP, SUITE 9.01, LEVEL 9 STREET 2: 20 HUNTER STREET CITY: SYDNEY STATE: C3 ZIP: 2000 D 1 primary_doc.xml X0708 D LIVE 0001743875 Pro-invest International Asset Management (Two) PRO-INVEST GROUP, SUITE 9.01, LEVEL 9 20 HUNTER STREET SYDNEY C3 AUSTRALIA 2000 0292376900 CAYMAN ISLANDS None None Corporation true 2016 Ronald Stephen Barrott Villa 11 Palm Court Desert Palm Dubai C0 UNITED ARAB EMIRATES 00000 Executive Officer Director CEO Sabine Schaffer Villa 11 Palm Court Desert Palm Dubai C0 UNITED ARAB EMIRATES 00000 Executive Officer Director Managing Partner Georg Frauboes 30 Warwick Street London X0 UNITED KINGDOM W1B 5NH Promoter Associate Director - Global Funds Advisory Jones Lang LaSalle Corporate Finance Limited Authorised and Regulated by the Financial Conduct Authority REITS and Finance No Revenues 06b 3C 3C.7 false true false true true true true Capital Commitments false 750000 JONES LANG LASALLE SECURITIES, LLC 120738 JONES LANG LASALLE SECURITIES, LLC 120738 200 EAST RANDOLPH DRIVE, 48TH FLOOR CHICAGO IL ILLINOIS IL 60601 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN NJ NEW JERSEY NY NEW YORK OH OHIO OR OREGON PA PENNSYLVANIA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON false 1000000 0 1000000 false 0 2000000 true 0 2% of the amount sold in the US 14000000 true This is for the expected life of the fund being 2% sales commission (JLL promotion) and 2% per year management fee for 6 years. Again assuming $100,000,000 is raised from the US. false Pro-invest International Asset Management (Two) Sabine Schaffer Sabine Schaffer Managing Partner 2018-06-20