0001959550-22-000001.txt : 20221230 0001959550-22-000001.hdr.sgml : 20221230 20221230114226 ACCESSION NUMBER: 0001959550-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20221230 DATE AS OF CHANGE: 20221230 EFFECTIVENESS DATE: 20221230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oak Trust Sub-REIT II, LLC CENTRAL INDEX KEY: 0001959550 IRS NUMBER: 883581834 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-469237 FILM NUMBER: 221500999 BUSINESS ADDRESS: STREET 1: 30 N. LASALLE STREET, SUITE 4140 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-448-7831 MAIL ADDRESS: STREET 1: 30 N. LASALLE STREET, SUITE 4140 CITY: CHICAGO STATE: IL ZIP: 60602 D 1 primary_doc.xml X0708 D LIVE 0001959550 Oak Trust Sub-REIT II, LLC 30 N. LASALLE STREET, SUITE 4140 CHICAGO IL ILLINOIS 60602 312-448-7831 DELAWARE None None Limited Liability Company true 2021 Marc Zahr 30 N. LASALLE STREET, SUITE 4140 CHICAGO IL ILLINOIS 60602 Director Director Michael Reiter 30 N. LASALLE STREET, SUITE 4140 CHICAGO IL ILLINOIS 60602 Director Director REITS and Finance Decline to Disclose 06b 3C 3C.5 false 2022-12-22 false true true PREFERRED UNITS 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 Oak Trust Sub-REIT II, LLC Michael Reiter Michael Reiter Director 2022-12-30