0001959192-23-000001.txt : 20230104 0001959192-23-000001.hdr.sgml : 20230104 20230103182341 ACCESSION NUMBER: 0001959192-23-000001 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: 20230104 DATE AS OF CHANGE: 20230103 EFFECTIVENESS DATE: 20230104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Cap REIT 2 LLC CENTRAL INDEX KEY: 0001959192 IRS NUMBER: 880780706 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-469578 FILM NUMBER: 23503771 BUSINESS ADDRESS: STREET 1: C/O ARES REAL ESTATE MANAGEMENT HOLDINGS STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES REAL ESTATE MANAGEMENT HOLDINGS STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 D 1 primary_doc.xml X0708 D LIVE 0001959192 North Cap REIT 2 LLC C/O ARES REAL ESTATE MANAGEMENT HOLDINGS 2000 AVENUE OF THE STARS, 12TH FLOOR LOS ANGELES CA CALIFORNIA 90067 310-201-4100 DELAWARE None None Limited Liability Company true 2022 n/a North Cap REIT Manager LLC C/O ARES REAL ESTATE MANAGEMENT HOLDINGS 2000 AVENUE OF THE STARS, 12TH FLOOR LOS ANGELES CA CALIFORNIA 90067 Director Manager of the Issuer REITS and Finance Decline to Disclose 06b 3C 3C.7 false 2022-12-22 false true true SERIES A CUMULATIVE NON-VOTING PREFERRED SHARES false 1000 ICA, LLC 145235 None None 3100 West End Ave, Suite 910 Nashville TN TENNESSEE 37203 FL FLORIDA TN TENNESSEE false 125000 125000 0 false 125 6250 0 0 false North Cap REIT 2 LLC Susan Rohrbach Susan Rohrbach Vice President 2023-01-03