0001821464-21-000001.txt : 20211102
0001821464-21-000001.hdr.sgml : 20211102
20211102154721
ACCESSION NUMBER: 0001821464-21-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20211102
DATE AS OF CHANGE: 20211102
EFFECTIVENESS DATE: 20211102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Exline Industrial Fund II, LP
CENTRAL INDEX KEY: 0001821464
IRS NUMBER: 851677676
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-373751
FILM NUMBER: 211370978
BUSINESS ADDRESS:
STREET 1: 1751 RIVER RUN
STREET 2: SUITE 400
CITY: FORT WORTH
STATE: TX
ZIP: 76107
BUSINESS PHONE: 817-522-6870
MAIL ADDRESS:
STREET 1: 1751 RIVER RUN
STREET 2: SUITE 400
CITY: FORT WORTH
STATE: TX
ZIP: 76107
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001821464
Exline Industrial Fund II, LP
1751 RIVER RUN
SUITE 400
FORT WORTH
TX
TEXAS
76107
817-522-6870
DELAWARE
None
None
Limited Partnership
true
2020
EXLINE INDUSTRIAL II GP,
LLC
1751 RIVER RUN
SUITE 400
FORT WORTH
TX
TEXAS
76107
Director
The General Partner of the Issuer.
EXLINE CAPITAL MANAGEMENT,
LLC
1751 RIVER RUN
SUITE 400
FORT WORTH
TX
TEXAS
76107
Director
The Manager of the Issuer.
WILLIAM
TY
SMITH
1751 RIVER RUN
SUITE 400
FORT WORTH
TX
TEXAS
76107
Executive Officer
Manager of Exline Industrial II GP, LLC and Exline Capital Management, LLC.
WILLIAM
HUNT
WOODRUFF
1751 RIVER RUN
SUITE 400
FORT WORTH
TX
TEXAS
76107
Executive Officer
Manager of Exline Industrial II GP, LLC and Exline Capital Management, LLC.
Commercial
Decline to Disclose
- 06b
true
0001821464-20-000001
2020-10-05
false
true
false
25000
75000000
60690000
14310000
The General Partner, in its sole discretion, may accept subscriptions in excess of $75,000,000.
false
150
0
0
0
true
The Manager is entitled to a Management Fee and Diligence Fees, and the Carry Partner, an affiliate of the General Partner, is entitled to Carried Interest Distributions, all of which are fully disclosed in the Issuer's private offering materials.
false
Exline Industrial Fund II, LP
/s/ William Ty Smith
William Ty Smith
Manager of Issuer's General Partner
2021-11-02