0002003739-24-000001.txt : 20240206 0002003739-24-000001.hdr.sgml : 20240206 20240206131111 ACCESSION NUMBER: 0002003739-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Certares Real Estate Holdings II LP CENTRAL INDEX KEY: 0002003739 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-504508 FILM NUMBER: 24599351 BUSINESS ADDRESS: STREET 1: 350 MADISON AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-624-2946 MAIL ADDRESS: STREET 1: 350 MADISON AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0002003739 Certares Real Estate Holdings II LP 350 Madison Avenue, 8th Floor NEW YORKNew York NY NEW YORK 10017 212-624-2946 DELAWARE None None Limited Partnership true 2023 n/a Certares Real Estate Holdings II GP LLC 350 Madison Avenue, 8th Floor New York NY NEW YORK 10017 Promoter General Partner of the Issuer n/a Certares Real Estate Management LLC 350 Madison Avenue, 8th Floor New York NY NEW YORK 10017 Executive Officer Advisor of the Issuer Nolan Hecht 350 Madison Avenue, 8th Floor New York NY NEW YORK 10017 Executive Officer Michael Gregory (Greg) O'Hara 350 Madison Avenue, 8th Floor New York NY NEW YORK 10017 Executive Officer Colin Farmer 350 Madison Avenue, 8th Floor New York NY NEW YORK 10017 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2024-01-30 true true false 5000000 400000000 150000000 250000000 false 3 0 0 0 false Certares Real Estate Holdings II LP Thomas LaMacchia Thomas LaMacchia Managing Director and General Counsel 2024-02-06