0000945621-21-000404.txt : 20211008 0000945621-21-000404.hdr.sgml : 20211008 20211008092319 ACCESSION NUMBER: 0000945621-21-000404 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211008 DATE AS OF CHANGE: 20211008 EFFECTIVENESS DATE: 20211008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lone Star Value-Add Fund II, L.P. CENTRAL INDEX KEY: 0001885961 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-416221 FILM NUMBER: 211314055 BUSINESS ADDRESS: STREET 1: WASHINGTON MALL, SUITE 304 STREET 2: 7 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: 441.296.1754 MAIL ADDRESS: STREET 1: WASHINGTON MALL, SUITE 304 STREET 2: 7 REID STREET CITY: HAMILTON STATE: D0 ZIP: HM 11 D 1 primary_doc.xml X0708 D LIVE 0001885961 Lone Star Value-Add Fund II, L.P. Washington Mall, Suite 304 7 Reid Street Hamilton D0 BERMUDA HM 11 441.296.1754 BERMUDA None None Limited Partnership true 2021 N/A Lone Star Value-Add Partners II, L.P. Washington Mall, Suite 304 7 Reid Street Hamilton D0 BERMUDA HM 11 Promoter The General Partner of the Issuer (the "GP") N/A Lone Star Global Acquisitions, Ltd. Washington Mall, Suite 304 7 Reid Street Hamilton D0 BERMUDA HM 11 Promoter The Investment Adviser of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments, if any, cannot be estimated at this time. false Lone Star Value-Add Fund II, L.P. /s/ Sandra Collins Sandra Collins Vice President of the general partner of the GP of Issuer 2021-10-08