0001209191-22-011585.txt : 20220222 0001209191-22-011585.hdr.sgml : 20220222 20220222135711 ACCESSION NUMBER: 0001209191-22-011585 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: 20220222 DATE AS OF CHANGE: 20220222 EFFECTIVENESS DATE: 20220222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Last Mile Retail Fund II, L.P. CENTRAL INDEX KEY: 0001907714 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-434428 FILM NUMBER: 22657350 BUSINESS ADDRESS: STREET 1: 212 E. THIRD STREET CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: (513) 668-7476 MAIL ADDRESS: STREET 1: 212 E. THIRD STREET CITY: CINCINNATI STATE: OH ZIP: 45202 D 1 primary_doc.xml X0708 D LIVE 0001907714 Last Mile Retail Fund II, L.P. 212 E. Third Street Suite 200 Cincinnati OH OHIO 45202 (513) 668-7476 DELAWARE None None Limited Partnership true 2022 Ryan Moore 212 E. Third Street Suite 200 Cincinnati OH OHIO 45202 Executive Officer Chief Executive Officer of the General Partner of the Issuer David Birdsall 212 E. Third Street Suite 200 Cincinnati OH OHIO 45202 Executive Officer Chief Investment Officer of the General Partner of the Issuer Todd Pleiman 212 E. Third Street Suite 200 Cincinnati OH OHIO 45202 Executive Officer Chief Financial Officer of the General Partner of the Issuer N/A Last Mile Investments, LLC 212 E. Third Street Suite 200 Cincinnati OH OHIO 45202 Executive Officer General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.5 3C false true true true false 500000 Indefinite 0 Indefinite false 0 0 0 0 The General Partner is entitled to Management Fees, Carried interest and Acquisition Fees, as set forth in the Issuer's Offering Documents. false Last Mile Retail Fund II, L.P. /s/ Todd Pleiman Todd Pleiman Chief Financial Officer of the General Partner of the Issuer 2022-02-17