0001802836-20-000001.txt : 20200227 0001802836-20-000001.hdr.sgml : 20200227 20200227145134 ACCESSION NUMBER: 0001802836-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200227 DATE AS OF CHANGE: 20200227 EFFECTIVENESS DATE: 20200227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SREOF III CO-INVEST II, L.P. CENTRAL INDEX KEY: 0001802836 IRS NUMBER: 844618540 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-361513 FILM NUMBER: 20661153 BUSINESS ADDRESS: STREET 1: 980 N. MICHIGAN AVE., SUITE 1700 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: (312) 544-9645 MAIL ADDRESS: STREET 1: 980 N. MICHIGAN AVE., SUITE 1700 CITY: CHICAGO STATE: IL ZIP: 60611 D 1 primary_doc.xml X0708 D LIVE 0001802836 SREOF III CO-INVEST II, L.P. 980 N. MICHIGAN AVE., SUITE 1700 CHICAGO IL ILLINOIS 60611 (312) 544-9645 DELAWARE None None Limited Partnership true 2020 SETH SINGERMAN 980 N. MICHIGAN AVE., SUITE 1700 CHICAGO IL ILLINOIS 60611 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false SREOF III CO-INVEST II, L.P. /S/ SETH SINGERMAN SETH SINGERMAN MANAGER OF THE MANAGING MEMBER OF THE GP OF THE ISSUER 2020-02-27