0002032393-24-000001.txt : 20240809 0002032393-24-000001.hdr.sgml : 20240809 20240809123744 ACCESSION NUMBER: 0002032393-24-000001 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: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EIR II PF SPV, LLC CENTRAL INDEX KEY: 0002032393 ORGANIZATION NAME: IRS NUMBER: 993894193 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-521090 FILM NUMBER: 241191514 BUSINESS ADDRESS: STREET 1: 801 BRICKELL AVENUE, SUITE 800 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: (305) 290-3053 MAIL ADDRESS: STREET 1: 801 BRICKELL AVENUE, SUITE 800 CITY: MIAMI STATE: FL ZIP: 33131 D 1 primary_doc.xml X0708 D LIVE 0002032393 EIR II PF SPV, LLC 801 BRICKELL AVENUE, SUITE 800 MIAMI FL FLORIDA 33131 (305) 290-3053 DELAWARE None None Limited Liability Company true 2024 BRETT CARLSON 801 BRICKELL AVENUE, SUITE 800 MIAMI FL FLORIDA 33131 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2024-07-29 false true true false 0 LAZARD FRERES & CO. LLC 2528 None None 30 ROCKEFELLER PLAZA NEW YORK NY NEW YORK 10112 All States false 70000000 70000000 0 false 39 0 true 0 true Placement fees are to be paid upon the sale of interests to certain investors based upon an established fee schedule and will apply to the Issuer and certain affiliated entities. 0 true The investment manager is entitled to a management fee. An affiliate of the investment manager is entitled to a performance allocation. The management fee and performance allocation are fully disclosed in the Issuer's confidential offering materials. false EIR II PF SPV, LLC /S/ BRETT CARLSON BRETT CARLSON MANAGING MEMBER OF THE GP OF THE MANAGER OF THE ISSUER 2024-08-09