0002063394-25-000001.txt : 20250410 0002063394-25-000001.hdr.sgml : 20250410 20250410110558 ACCESSION NUMBER: 0002063394-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250410 DATE AS OF CHANGE: 20250410 EFFECTIVENESS DATE: 20250410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortis Capital Real Estate Fund II LLC CENTRAL INDEX KEY: 0002063394 ORGANIZATION NAME: EIN: 920969281 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-543350 FILM NUMBER: 25827213 BUSINESS ADDRESS: STREET 1: 656 E. SWEDESFORD ROAD STREET 2: SUITE 330 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 610-313-0910 MAIL ADDRESS: STREET 1: 656 E. SWEDESFORD ROAD STREET 2: SUITE 330 CITY: WAYNE STATE: PA ZIP: 19087 D 1 primary_doc.xml X0708 D LIVE 0002063394 Fortis Capital Real Estate Fund II LLC 656 E. SWEDESFORD ROAD SUITE 330 WAYNE PA PENNSYLVANIA 19087 610-313-0910 DELAWARE None None Limited Liability Company true 2025 Derek Boles 656 E. Swedesford Road Suite 330 Wayne PA PENNSYLVANIA 19087 Executive Officer Randall Hubschmidt 656 E. Swedesford Road Suite 330 Wayne PA PENNSYLVANIA 19087 Executive Officer Manager II, LLC Fortis Capital Real Estate 656 E. Swedesford Road Suite 330 Wayne PA PENNSYLVANIA 19087 Executive Officer Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The Manager of Issuer is entitled to a management fee from Issuer, which is discussed in the Confidential Private Placement Memorandum of Issuer. false Fortis Capital Real Estate Fund II LLC Randall Hubschmidt Randall Hubschmidt Officer 2025-04-10