0001841574-21-000001.txt : 20210604 0001841574-21-000001.hdr.sgml : 20210604 20210604150831 ACCESSION NUMBER: 0001841574-21-000001 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: 20210604 DATE AS OF CHANGE: 20210604 EFFECTIVENESS DATE: 20210604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mandalay Real Estate Fund II, LP CENTRAL INDEX KEY: 0001841574 IRS NUMBER: 861371579 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-401823 FILM NUMBER: 21996189 BUSINESS ADDRESS: STREET 1: 16 N MARENGO AVE. STREET 2: SUITE 212 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 6264698646 MAIL ADDRESS: STREET 1: 16 N MARENGO AVE. STREET 2: SUITE 212 CITY: PASADENA STATE: CA ZIP: 91101 D 1 primary_doc.xml X0708 D LIVE 0001841574 Mandalay Real Estate Fund II, LP 16 N MARENGO AVE. SUITE 212 PASADENA CA CALIFORNIA 91101 6264698646 DELAWARE None None Limited Partnership true 2020 Richard Goldman 1875 CENTURY PARK EAST SUITE 950 Los Angeles CA CALIFORNIA 90067 Director Manager of the General Partner Chuck Ng 16 N MARENGO AVE. SUITE 210 PASADENA CA CALIFORNIA 91101 Director Manager of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2021-06-04 true true true false 100000 30000000 3400000 26600000 false 14 0 true 0 true 0 true false Mandalay Real Estate Fund II, LP Richard Goldman Richard Goldman Manager of the General Partner 2021-06-04