0001775200-19-000001.txt : 20190501 0001775200-19-000001.hdr.sgml : 20190501 20190501114942 ACCESSION NUMBER: 0001775200-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190501 EFFECTIVENESS DATE: 20190501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Somerset Real Estate Opportunity Fund II, L.P. CENTRAL INDEX KEY: 0001775200 IRS NUMBER: 834214047 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-338548 FILM NUMBER: 19785722 BUSINESS ADDRESS: STREET 1: 768 NORTH BETHLEHEM PIKE CITY: LOWER GWYNEDDS STATE: PA ZIP: 19002 BUSINESS PHONE: 2152832960 MAIL ADDRESS: STREET 1: 768 NORTH BETHLEHEM PIKE CITY: LOWER GWYNEDDS STATE: PA ZIP: 19002 D 1 primary_doc.xml X0708 D LIVE 0001775200 Somerset Real Estate Opportunity Fund II, L.P. 768 NORTH BETHLEHEM PIKE LOWER GWYNEDD PA PENNSYLVANIA 19002 2152832960 DELAWARE None None Limited Partnership true 2019 GP II LLC Somerset Real Estate Opportunity Fund 768 NORTH BETHLEHEM PIKE LOWER GWYNEDD PA PENNSYLVANIA 19002 Executive Officer General Partner of Issuer LLC Somerset REOP II 768 NORTH BETHLEHEM PIKE LOWER GWYNEDD PA PENNSYLVANIA 19002 Executive Officer Manager of the General Partner of Issuer Anthony Brady 768 NORTH BETHLEHEM PIKE LOWER GWYNEDD PA PENNSYLVANIA 19002 Executive Officer Executive Officer of Somerset REOP II, LLC Mark White 768 NORTH BETHLEHEM PIKE Lower Gwynedd PA PENNSYLVANIA 19002 Executive Officer Executive Officer of Somerset REOP II, LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2019-04-23 true true false 25000 50000000 20625000 29375000 false 22 0 0 0 The Management Company, an affiliate of the General Partner of the Issuer, is entitled to a management fee from the Issuer, which is discussed in the Confidential Private Placement Memorandum of the Issuer. false Somerset Real Estate Opportunity Fund II, L.P. Mark White Mark White Executive Officer of Somerset REOP II, LLC 2019-05-01