0001998402-23-000001.txt : 20231106 0001998402-23-000001.hdr.sgml : 20231106 20231106142809 ACCESSION NUMBER: 0001998402-23-000001 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: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lubert-Adler Delray QOF Fund II, L.P. CENTRAL INDEX KEY: 0001998402 IRS NUMBER: 931641922 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-496563 FILM NUMBER: 231379474 BUSINESS ADDRESS: STREET 1: 2929 WALNUT STREET, SUITE 1530 CITY: PHILADELPHIA STATE: PA ZIP: 19104-5437 BUSINESS PHONE: (215) 972-2200 MAIL ADDRESS: STREET 1: 2929 WALNUT STREET, SUITE 1530 CITY: PHILADELPHIA STATE: PA ZIP: 19104-5437 D 1 primary_doc.xml X0708 D LIVE 0001998402 Lubert-Adler Delray QOF Fund II, L.P. 2929 WALNUT STREET, SUITE 1530 PHILADELPHIA PA PENNSYLVANIA 19104-5437 (215) 972-2200 DELAWARE None None Limited Partnership true 2023 LLC L-A Delray QOF Group, 2929 Walnut Street, Suite 1530 Philadelphia PA PENNSYLVANIA 19104 Executive Officer Issuer's General Partner Ira M. Lubert 2929 Walnut Street, Suite 1530 Philadelphia PA PENNSYLVANIA 19104 Executive Officer Chairman of Issuer's General Partner Dean S. Adler 2929 Walnut Street, Suite 1530 Philadelphia PA PENNSYLVANIA 19104 Executive Officer Chief Executive Officer of Issuer's General Partner Gerald Ronon 2929 Walnut Street, Suite 1530 Philadelphia PA PENNSYLVANIA 19104 Executive Officer Managing Partner and President of Issuer's General Partner Michael Trachtenberg 2929 Walnut Street, Suite 1530 Philadelphia PA PENNSYLVANIA 19104 Executive Officer Managing Partner of Issuer's General Partner E. Eric Emrich 2929 Walnut Street, Suite 1530 Philadelphia PA PENNSYLVANIA 19104 Executive Officer Chief Financial Officer, Principal and Treasurer of Issuer's General Partner Ryan Forry 2929 Walnut Street, Suite 1530 Philadelphia PA PENNSYLVANIA 19104 Executive Officer Chief Operating Officer of Issuer's General Partner Mark S. Kripke 2929 Walnut Street, Suite 1530 Philadelphia PA PENNSYLVANIA 19104 Executive Officer Senior Vice President and Secretary of Issuer's General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2023-10-20 false true false 50000 14458537 14458537 0 false 7 0 0 There are no sales commissions or finders' fees expenses that are paid by the Issuer. 0 The Management Company, an affiliate of the General Partner of the Issuer, is entitled to certain management and other fees that are described in the Issuer's Confidential Offering Documents. false Lubert-Adler Delray QOF Fund II, L.P. /s/R. Eric Emrich R. Eric Emrich CFO, Principal and Treasurer of Issuer's General Partner 2023-11-06