0001831292-20-000001.txt : 20201203 0001831292-20-000001.hdr.sgml : 20201203 20201203081022 ACCESSION NUMBER: 0001831292-20-000001 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: 20201203 DATE AS OF CHANGE: 20201203 EFFECTIVENESS DATE: 20201203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RRA Real Estate Debt Fund II, LP CENTRAL INDEX KEY: 0001831292 IRS NUMBER: 851992268 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-382084 FILM NUMBER: 201365738 BUSINESS ADDRESS: STREET 1: 5050 N. 40TH STREET, STE. 340 CITY: PHOENIX STATE: AZ ZIP: 85018 BUSINESS PHONE: 602-714-5111 MAIL ADDRESS: STREET 1: 5050 N. 40TH STREET, STE. 340 CITY: PHOENIX STATE: AZ ZIP: 85018 D 1 primary_doc.xml X0708 D LIVE 0001831292 RRA Real Estate Debt Fund II, LP 5050 N. 40TH ST., SUITE 340 PHOENIX AZ ARIZONA 85018 602-714-5111 DELAWARE None None Limited Partnership true 2020 Marc Grayson 5050 N. 40th St., Suite 340 Phoenix AZ ARIZONA 85018 Executive Officer Principal of the Issuer's Investment Manager John Dunlap 5050 N. 40th St., Suite 340 Phoenix AZ ARIZONA 85018 Executive Officer Principal of the Issuer's Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.5 false 2020-10-14 true true false 1000000 Indefinite 35000000 Indefinite false 32 0 0 0 The Investment Manager of the Issuer will receive an asset-based management fee, and the General Partner of the Issuer will receive a performance-based fee. false RRA Real Estate Debt Fund II, LP /s/ Marc Grayson Marc Grayson Manager 2020-11-30