0001894651-22-000001.txt : 20221220 0001894651-22-000001.hdr.sgml : 20221220 20221220132547 ACCESSION NUMBER: 0001894651-22-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20221220 DATE AS OF CHANGE: 20221220 EFFECTIVENESS DATE: 20221220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WATERLOO ASSOCIATES SFR FUND II, LP CENTRAL INDEX KEY: 0001894651 IRS NUMBER: 871688477 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-425917 FILM NUMBER: 221474051 BUSINESS ADDRESS: STREET 1: 206 WILD BASIN ROAD, SUITE 203 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: (512) 637-9796 MAIL ADDRESS: STREET 1: 206 WILD BASIN ROAD, SUITE 203 CITY: AUSTIN STATE: TX ZIP: 78746 D/A 1 primary_doc.xml X0708 D/A LIVE 0001894651 WATERLOO ASSOCIATES SFR FUND II, LP 206 WILD BASIN ROAD, SUITE 203 AUSTIN TX TEXAS 78746 (512) 637-9796 DELAWARE None None Limited Partnership true 2021 NA WATERLOO ASSOCIATES GP II, LP 206 WILD BASIN ROAD, SUITE 203 AUSTIN TX TEXAS 78746 Promoter General Partner of the Issuer DAVID OSBORN 206 WILD BASIN ROAD, SUITE 203 AUSTIN TX TEXAS 78746 Executive Officer Manager of the GP of the GP of the Issuer MICHAEL STEWART 206 WILD BASIN ROAD, SUITE 203 AUSTIN TX TEXAS 78746 Executive Officer Manager of the GP of the GP of the Issuer NA WAOPS, LP 206 WILD BASIN ROAD, SUITE 203 AUSTIN TX TEXAS 78746 Promoter Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001894651-21-000001 2021-12-21 false true true false 0 100000000 50142500 49857500 The general partner reserves the right to offer a greater or lesser amount of limited partner interests. false 32 0 true 0 true 0 true The general partner is entitled to a carried interest. The management company is entitled to a management fee. The carried interest and management fee are fully disclosed in the Issuer's confidential offering materials. false WATERLOO ASSOCIATES SFR FUND II, LP /S/ MICHAEL STEWART MICHAEL STEWART MANAGER OF THE GP OF THE GP OF THE ISSUER 2022-12-20