0001745665-18-000002.txt : 20180709 0001745665-18-000002.hdr.sgml : 20180709 20180709142555 ACCESSION NUMBER: 0001745665-18-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180709 DATE AS OF CHANGE: 20180709 EFFECTIVENESS DATE: 20180709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pretium Residential Real Estate Fund II, L.P. CENTRAL INDEX KEY: 0001745665 IRS NUMBER: 813147951 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-316282 FILM NUMBER: 18944318 BUSINESS ADDRESS: STREET 1: C/O PRETIUM PARTNERS, LLC STREET 2: 810 7TH AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-257-5774 MAIL ADDRESS: STREET 1: C/O PRETIUM PARTNERS, LLC STREET 2: 810 7TH AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: Pretium Residential Real Estae Fund II, L.P. DATE OF NAME CHANGE: 20180706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pretium Residential Real Estate Fund II Access, L.P. CENTRAL INDEX KEY: 0001745675 IRS NUMBER: 825113486 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-316282-01 FILM NUMBER: 18944317 BUSINESS ADDRESS: STREET 1: C/O PRETIUM PARTNERS, LLC STREET 2: 810 7TH AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-257-5774 MAIL ADDRESS: STREET 1: C/O PRETIUM PARTNERS, LLC STREET 2: 810 7TH AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001745665 Pretium Residential Real Estate Fund II, L.P. C/O PRETIUM PARTNERS, LLC 810 7TH AVENUE, 24TH FLOOR NEW YORK NY NEW YORK 10019 212-257-5774 DELAWARE Pretium Residential Real Estae Fund II, L.P. Limited Partnership true 2016 0001745675 Pretium Residential Real Estate Fund II Access, L.P. C/O PRETIUM PARTNERS, LLC 810 7TH AVENUE, 24TH FLOOR NEW YORK NY NEW YORK 10019 212-257-5774 DELAWARE None None Limited Partnership true 2018 Donald R. Mullen C/O PRETIUM PARTNERS, LLC 810 7TH AVENUE, 24TH FLOOR New York NY NEW YORK 10019 Executive Officer Chief Executive Officer of GP of Issuers Jonathan Ezrow C/O PRETIUM PARTNERS, LLC 810 7TH AVENUE, 24TH FLOOR New York NY NEW YORK 10019 Executive Officer Chief Financial Officer of GP of Issuers N/A N/A Pretium Partners, LLC 810 7TH AVENUE, 24TH FLOOR New York NY NEW YORK 10019 Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 3C.7 false 2016-09-01 false true false 0 UBS Financial Services Inc. 8174 UBS Financial Services Inc. 8174 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS IN INDIANA IA IOWA LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OK OKLAHOMA PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SD SOUTH DAKOTA TX TEXAS VA VIRGINIA WV WEST VIRGINIA WI WISCONSIN false Goldman, Sachs & Co. 361 Goldman, Sachs & Co. 361 200 West Street New York NY NEW YORK 10282 CA CALIFORNIA CT CONNECTICUT FL FLORIDA MA MASSACHUSETTS MI MICHIGAN MO MISSOURI NH NEW HAMPSHIRE NY NEW YORK OH OHIO VA VIRGINIA false Indefinite 700000000 Indefinite false 418 0 0 The Fund engaged the placements agents identified in Section 12 with respect to the placement of interests, each of whom were paid compensation based on a formula relating to the amount of capital they raised. 0 false Pretium Residential Real Estate Fund II, L.P. Jonathan Ezrow Jonathan Ezrow CFO of GP of Issuer 2018-07-09 Pretium Residential Real Estate Fund II Access, L.P. Jonathan Ezrow Jonathan Ezrow CFO of GP of Issuer 2018-07-09