0001801074-20-000001.txt : 20200207 0001801074-20-000001.hdr.sgml : 20200207 20200206191838 ACCESSION NUMBER: 0001801074-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quadreal Fairfield Member II REIT LLC CENTRAL INDEX KEY: 0001801074 IRS NUMBER: 320609672 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-360004 FILM NUMBER: 20584185 BUSINESS ADDRESS: STREET 1: 666 BURRARD STREET 2: SUITE 800 CITY: VANCOUVER STATE: A1 ZIP: V6C 2X8 BUSINESS PHONE: 604-975-9500 MAIL ADDRESS: STREET 1: 666 BURRARD STREET 2: SUITE 800 CITY: VANCOUVER STATE: A1 ZIP: V6C 2X8 D 1 primary_doc.xml X0708 D LIVE 0001801074 Quadreal Fairfield Member II REIT LLC 666 BURRARD SUITE 800 VANCOUVER A1 BRITISH COLUMBIA, CANADA V6C 2X8 604-975-9500 DELAWARE None None Limited Liability Company true 2019 Jonathan Dubois-Phillips c/o Quadreal Fairfield Member II REIT 666 Burrard, Suite 800 Vancouver A1 BRITISH COLUMBIA, CANADA V6C 2X8 Executive Officer Promoter Timothy Works c/o Quadreal Fairfield Member II REIT 666 Burrard, Suite 800 Vancouver A1 BRITISH COLUMBIA, CANADA V6C 2X8 Executive Officer Promoter Daniel Gliksman c/o Quadreal Fairfield Member II REIT 666 Burrard, Suite 800 Vancouver A1 BRITISH COLUMBIA, CANADA V6C 2X8 Executive Officer Promoter REITS and Finance Decline to Disclose 06b 3C 3C.5 false 2020-01-28 false true false 1000 Gary Cutson 6119195 A5 Securities LLC 288410 45 Rockefeller Plaza, Suite 2000 New York NY NEW YORK 10111 FL FLORIDA GA GEORGIA IL ILLINOIS NY NEW YORK TX TEXAS false 125000 125000 0 false 125 10500 0 0 false Quadreal Fairfield Member II REIT LLC Jonathan Dubois-Phillips Jonathan Dubois-Phillips Board Representative 2020-02-06