0000950123-24-009378.txt : 20240927 0000950123-24-009378.hdr.sgml : 20240927 20240927165619 ACCESSION NUMBER: 0000950123-24-009378 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20240927 DATE AS OF CHANGE: 20240927 EFFECTIVENESS DATE: 20240927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NexMetro Dividend Fund II, LLC CENTRAL INDEX KEY: 0002038846 ORGANIZATION NAME: IRS NUMBER: 993686513 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-525296 FILM NUMBER: 241335739 BUSINESS ADDRESS: STREET 1: C/ONEXMETRO DIVIDEND FUND MANAGER II LLC STREET 2: 2355 EAST CAMELBACK ROAD, SUITE 805 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 602-559-9388 MAIL ADDRESS: STREET 1: C/ONEXMETRO DIVIDEND FUND MANAGER II LLC STREET 2: 2355 EAST CAMELBACK ROAD, SUITE 805 CITY: PHOENIX STATE: AZ ZIP: 85016 D 1 primary_doc.xml X0708 D LIVE 0002038846 NexMetro Dividend Fund II, LLC NexMetro Dividend Fund Manager II, LLC 2355 EAST CAMELBACK ROAD, SUITE 805 PHOENIX AZ ARIZONA 85016 602-559-9388 DELAWARE None None Limited Liability Company true 2023 N/A NexMetro Dividend Fund Manager II, LLC 2355 East Camelback Road, Suite 805 Phoenix AZ ARIZONA 85016 Executive Officer Manager of the Issuer N/A NexMetro Capital Investments, LLC 2355 East Camelback Road, Suite 805 Phoenix AZ ARIZONA 85016 Executive Officer manager of NexMetro Dividend Fund Manager II, LLC N/A NexMetro Communities, LLC 2355 East Camelback Road, Suite 805 Phoenix AZ ARIZONA 85016 Executive Officer manager of NexMetro Capital Investments, LLC Josh Hartmann 2355 East Camelback Road, Suite 805 Phoenix AZ ARIZONA 85016 Executive Officer CEO of NexMetro Communities, LLC Greg Fedorinchik 2355 East Camelback Road, Suite 805 Phoenix AZ ARIZONA 85016 Promoter Managing Director, Equity Capital Markets of NexMetro Communities, LLC. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C.5 3C false true true true false 250000 Indefinite 0 Indefinite false 0 0 0 0 true A management fee will be paid to the Manager. false NexMetro Dividend Fund II, LLC /s/ Leslie Kamprud Leslie Kamprud Authorized Signatory of the Issuer 2024-09-27