0000902664-20-003138.txt : 20200821 0000902664-20-003138.hdr.sgml : 20200821 20200821060839 ACCESSION NUMBER: 0000902664-20-003138 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)(7) FILED AS OF DATE: 20200821 DATE AS OF CHANGE: 20200821 EFFECTIVENESS DATE: 20200821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Italian Real Estate Special Situations II SCS, SICAV RAIF CENTRAL INDEX KEY: 0001750800 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-319783 FILM NUMBER: 201121417 BUSINESS ADDRESS: STREET 1: C/O IRESS GP S.A.R.L. STREET 2: 20 RUE DE LA POSTE CITY: LUXEMBOURG STATE: N4 ZIP: L-2346 BUSINESS PHONE: 356-21-374-581 MAIL ADDRESS: STREET 1: C/O IRESS GP S.A.R.L. STREET 2: 20 RUE DE LA POSTE CITY: LUXEMBOURG STATE: N4 ZIP: L-2346 D/A 1 primary_doc.xml X0708 D/A LIVE 0001750800 Italian Real Estate Special Situations II SCS, SICAV RAIF C/O IRESS GP S.A.R.L. 20 RUE DE LA POSTE LUXEMBOURG N4 LUXEMBOURG L-2346 356-21-374-581 LUXEMBOURG None None Other Reserved alternative Investment fund true 2018 - IRESS GP S.a.r.l. 20 Rue de la Poste Luxembourg N4 LUXEMBOURG L-2346 Executive Officer General Partner Marine Chinal c/o IRESS GP S.a.r.l. 20 Rue de la Poste Luxembourg N4 LUXEMBOURG L-2346 Executive Officer Manager of the General Partner Filippo Campailla c/o IRESS GP S.a.r.l. 20 Rue de la Poste Luxembourg N4 LUXEMBOURG L-2346 Executive Officer Manager of the General Partner Antoine Meynial c/o IRESS GP S.a.r.l. 20 Rue de la Poste Luxembourg N4 LUXEMBOURG L-2346 Executive Officer Manager of the General Partner - GWM Asset Management Limited Suite 5, Level 5, Portomaso Complex Portomaso, St. Julians O1 MALTA PTM 01 Promoter Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-19-003511 2018-08-06 true true false 1250000 Indefinite 33079148 Indefinite Item 11 and 13(b), 16 are in Euros false 7 0 0 200000 The fund charges a management fee that is described in the fund's offering documents. false Italian Real Estate Special Situations II SCS, SICAV RAIF /s/ Antoine Meynial Antoine Meynial Manager of the General Partner 2020-08-21