0002046796-24-000001.txt : 20241211 0002046796-24-000001.hdr.sgml : 20241211 20241210191716 ACCESSION NUMBER: 0002046796-24-000001 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: 20241211 DATE AS OF CHANGE: 20241210 EFFECTIVENESS DATE: 20241211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EIR II FS SPV, LLC CENTRAL INDEX KEY: 0002046796 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: 021-531695 FILM NUMBER: 241539739 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 0002046796 EIR II FS 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 true false true true false 0 LAZARD FRERES & CO. LLC 2528 None None 30 ROCKEFELLER PLAZA NEW YORK NY NEW YORK 10112 All States false Indefinite 0 Indefinite false 0 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 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 FS SPV, LLC /s/Brett Carlson Brett Carlson Managing Member of the GP of the Manager of the Issuer 2024-12-10