0001992262-24-000001.txt : 20240905 0001992262-24-000001.hdr.sgml : 20240905 20240905121919 ACCESSION NUMBER: 0001992262-24-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20240905 DATE AS OF CHANGE: 20240905 EFFECTIVENESS DATE: 20240905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Starwood European Real Estate Debt Finance II LP CENTRAL INDEX KEY: 0001992262 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-491386 FILM NUMBER: 241280660 BUSINESS ADDRESS: STREET 1: 1 ROYAL PLAZA, ROYAL AVENUE CITY: ST PETER PORT STATE: Y7 ZIP: GY1 2HL BUSINESS PHONE: 44 203 530 3600 MAIL ADDRESS: STREET 1: 1 ROYAL PLAZA, ROYAL AVENUE CITY: ST PETER PORT STATE: Y7 ZIP: GY1 2HL D/A 1 primary_doc.xml X0708 D/A LIVE 0001992262 Starwood European Real Estate Debt Finance II LP 1 ROYAL PLAZA, ROYAL AVENUE ST PETER PORT Y7 GUERNSEY GY1 2HL 44 203 530 3600 GUERNSEY None None Limited Partnership true 2022 N/A Starwood European Real Estate Debt Finance II GP Limited 1 Royal Plaza, Royal Avenue St Peter Port Y7 GUERNSEY GY1 2HL Promoter The General Partner of the Issuer (the "GP") Andrew Rodger Whittaker 1 Royal Plaza, Royal Avenue St Peter Port Y7 GUERNSEY GY1 2HL Director Sandra Platts 1 Royal Plaza, Royal Avenue St Peter Port Y7 GUERNSEY GY1 2HL Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001992262-23-000001 2023-03-28 false true true false 0 Indefinite 949218480 Indefinite Amount in Item 13(b) is based on the currency conversion rate of 1 GBP = 1.3118 USD. false 13 0 0 0 true The general partner is entitled to a performance allocation. The general partner is also entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false Starwood European Real Estate Debt Finance II LP Andrew Whittaker Andrew Whittaker Director 2024-09-05