0002025673-24-000001.txt : 20240604 0002025673-24-000001.hdr.sgml : 20240604 20240604105650 ACCESSION NUMBER: 0002025673-24-000001 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) FILED AS OF DATE: 20240604 DATE AS OF CHANGE: 20240604 EFFECTIVENESS DATE: 20240604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Retail Fund II LLC CENTRAL INDEX KEY: 0002025673 ORGANIZATION NAME: IRS NUMBER: 990958997 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-515041 FILM NUMBER: 241016453 BUSINESS ADDRESS: STREET 1: C/O NORTHBOW FUND II MANAGER LLC STREET 2: 3715 NORTHSIDE PKWY NW, BLDG 400 STE 515 CITY: ATLANTA STATE: GA ZIP: 30327 BUSINESS PHONE: (617) 659-3047 MAIL ADDRESS: STREET 1: C/O NORTHBOW FUND II MANAGER LLC STREET 2: 3715 NORTHSIDE PKWY NW, BLDG 400 STE 515 CITY: ATLANTA STATE: GA ZIP: 30327 D 1 primary_doc.xml X0708 D LIVE 0002025673 Strategic Retail Fund II LLC C/O NORTHBOW FUND II MANAGER LLC 3715 NORTHSIDE PKWY NW, BLDG 400 STE 515 ATLANTA GA GEORGIA 30327 (617) 659-3047 DELAWARE Retail Strategic Fund II LLC None Limited Liability Company true 2023 Zachary Shipps 3715 NORTHSIDE PKWY NW, BLDG 400 STE 515 Atlanta GA GEORGIA 30327 Executive Officer Manager of the Manager of the Issuer . Northbow Fund II Manager LLC 3715 NORTHSIDE PKWY NW, BLDG 400 STE 515 Atlanta GA GEORGIA 30327 Executive Officer Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2024-03-07 true true true false 0 100000000 20150000 79850000 false 9 0 0 0 false Strategic Retail Fund II LLC Zachary Shipps Zachary Shipps Manager of the Manager of the Issuer 2024-06-03