0000897069-22-000345.txt : 20220523 0000897069-22-000345.hdr.sgml : 20220523 20220520201625 ACCESSION NUMBER: 0000897069-22-000345 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: 20220523 DATE AS OF CHANGE: 20220520 EFFECTIVENESS DATE: 20220523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trilogy Opportunity Zone Fund II, L.P. CENTRAL INDEX KEY: 0001930097 IRS NUMBER: 873730309 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-446529 FILM NUMBER: 22949350 BUSINESS ADDRESS: STREET 1: 520 WEST ERIE STREET STREET 2: SUITE 100 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 312-750-0900 MAIL ADDRESS: STREET 1: 520 WEST ERIE STREET STREET 2: SUITE 100 CITY: CHICAGO STATE: IL ZIP: 60654 D 1 primary_doc.xml X0708 D LIVE 0001930097 Trilogy Opportunity Zone Fund II, L.P. 520 WEST ERIE STREET SUITE 100 CHICAGO IL ILLINOIS 60654 312-750-0900 DELAWARE None None Limited Partnership true 2021 N/A Trilogy Opportunity Zone Fund Advisors II, LLC 520 West Erie Street Suite 100 Chicago IL ILLINOIS 60654 Executive Officer General Partner of the Issuer Neil Gehani 520 West Erie Street Suite 100 Chicago IL ILLINOIS 60654 Executive Officer Promoter Executive Officer of Managing Member of General Partner Clayton Hanson 520 West Erie Street Suite 100 Chicago IL ILLINOIS 60654 Executive Officer Promoter Executive Officer of Managing Member of General Partner Jesse Karasik 520 West Erie Street Suite 100 Chicago IL ILLINOIS 60654 Executive Officer Promoter Executive Officer of Managing Member of General Partner N/A Trilogy Real Estate Group, LLC 520 West Erie Street Suite 100 Chicago IL ILLINOIS 60654 Promoter Sponsor Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 false 2021-12-20 true true true false 5000000 Indefinite 75800000 Indefinite false 19 0 0 0 false Trilogy Opportunity Zone Fund II, L.P. /s/ Neil S. Gehani Neil S. Gehani Manager of the Managing Member of the General Partner 2022-05-20