0001942084-22-000001.txt : 20221102 0001942084-22-000001.hdr.sgml : 20221102 20221102150845 ACCESSION NUMBER: 0001942084-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RREF II SPV, LP CENTRAL INDEX KEY: 0001942084 IRS NUMBER: 882433755 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-463647 FILM NUMBER: 221353643 BUSINESS ADDRESS: STREET 1: 200 S. BISCAYNE BLVD. STREET 2: SUITE 3550 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 3052296568 MAIL ADDRESS: STREET 1: 200 S. BISCAYNE BLVD. STREET 2: SUITE 3550 CITY: MIAMI STATE: FL ZIP: 33131 D 1 primary_doc.xml X0708 D LIVE 0001942084 RREF II SPV, LP 200 S. BISCAYNE BLVD. SUITE 3550 MIAMI FL FLORIDA 33131 3052296568 DELAWARE None None Limited Partnership true 2022 N/A Rialto Partners GP RREF II SPV, LP 200 S. Biscayne Blvd. Suite 3550 Miami FL FLORIDA 33131 Promoter General Partner of the Issuer N/A Rialto Capital Management, LLC 200 S. Biscayne Blvd. Suite 3550 Miami FL FLORIDA 33131 Promoter Manager of the Issuer and General Partner of the General Partner of the Issuer Jeffrey P. Krasnoff 200 S. Biscayne Blvd. Suite 3550 Miami FL FLORIDA 33131 Executive Officer Executive Officer of the Manager of the Issuer Jay Mantz 200 S. Biscayne Blvd. Suite 3550 Miami FL FLORIDA 33131 Executive Officer Executive Officer of the Manager of the Issuer Liat Heller 200 S. Biscayne Blvd. Suite 3550 Miami FL FLORIDA 33131 Executive Officer Executive Officer of the Manager of the Issuer Marshall Van Smith 200 S. Biscayne Blvd. Suite 3550 Miami FL FLORIDA 33131 Executive Officer Executive Officer of the Manager of the Issuer Cory Olson 200 S. Biscayne Blvd. Suite 3550 Miami FL FLORIDA 33131 Executive Officer Executive Officer of the Manager of the Issuer Joseph Bachkosky 200 S. Biscayne Blvd. Suite 3550 Miami FL FLORIDA 33131 Executive Officer Executive Officer of the Manager of the Issuer Joshua R Cromer 200 S. Biscayne Blvd. Suite 3550 Miami FL FLORIDA 33131 Executive Officer Executive Officer of the Manager of the Issuer Philip J Orban 200 S. Biscayne Blvd. Suite 3550 Miami FL FLORIDA 33131 Executive Officer Executive Officer of the Manager of the Issuer Brandon England 200 S. Biscayne Blvd. Suite 3550 Miami FL FLORIDA 33131 Executive Officer Executive Officer of the Manager of the Issuer Peter Lindner 200 S. Biscayne Blvd. Suite 3550 Miami FL FLORIDA 33131 Executive Officer Executive Officer of the Manager of the Issuer Scott Gelley 200 S. Biscayne Blvd. Suite 3550 Miami FL FLORIDA 33131 Executive Officer Executive Officer of the Manager of the Issuer Adam Singer 200 S. Biscayne Blvd. Suite 3550 Miami FL FLORIDA 33131 Executive Officer Executive Officer of the Manager of the Issuer Michael Parker 200 S. Biscayne Blvd. Suite 3550 Miami FL FLORIDA 33131 Executive Officer Executive Officer of the Manager of the Issuer Jeremy Griffin 200 S. Biscayne Blvd. Suite 3550 Miami FL FLORIDA 33131 Executive Officer Executive Officer of the Manager of the Issuer Aaron Davis 200 S. Biscayne Blvd. Suite 3550 Miami FL FLORIDA 33131 Executive Officer Executive Officer of the Manager of the Issuer Owen Tian 200 S. Biscayne Blvd. Suite 3550 Miami FL FLORIDA 33131 Executive Officer Executive Officer of the Manager of the Issuer Michael Peskin 200 S. Biscayne Blvd. Suite 3550 Miami FL FLORIDA 33131 Executive Officer Executive Officer of the Manager of the Issuer Sorana Georgescu 200 S. Biscayne Blvd. Suite 3550 Miami FL FLORIDA 33131 Executive Officer Executive Officer of the Manager of the Issuer Robert Chomat 200 S. Biscayne Blvd. Suite 3550 Miami FL FLORIDA 33131 Executive Officer Executive Officer of the Manager of the Issuer Amanda Vega 200 S. Biscayne Blvd. Suite 3550 Miami FL FLORIDA 33131 Executive Officer Executive Officer of the Manager of the Issuer Thomas Scott 200 S. Biscayne Blvd. Suite 3550 Miami FL FLORIDA 33131 Executive Officer Executive Officer of the Manager of the Issuer David Childers 200 S. Biscayne Blvd. Suite 3550 Miami FL FLORIDA 33131 Executive Officer Executive Officer of the Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2022-10-31 false true true false 350000 N/A None Jeffries LLC 2347 520 Madison Avenue New York NY NEW YORK 10022 CA CALIFORNIA CT CONNECTICUT DE DELAWARE FL FLORIDA MD MARYLAND MA MASSACHUSETTS PA PENNSYLVANIA TX TEXAS false Indefinite 128246004 Indefinite false 11 2050130 true 0 0 true A portion of the gross proceeds may be used to pay the management fee to the Issuer's investment manager. false RREF II SPV, LP /s/ Sorana Georgescu Sorana Georgescu Executive Officer of the Manager of the Issuer 2022-11-02