0002080696-25-000001.txt : 20250808 0002080696-25-000001.hdr.sgml : 20250808 20250808104522 ACCESSION NUMBER: 0002080696-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20250808 DATE AS OF CHANGE: 20250808 EFFECTIVENESS DATE: 20250808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MTP II REIT Holding, LLC CENTRAL INDEX KEY: 0002080696 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-554108 FILM NUMBER: 251196715 BUSINESS ADDRESS: STREET 1: C/O TA REALTY LLC STREET 2: ONE FEDERAL STREET, 17TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-476-2700 MAIL ADDRESS: STREET 1: C/O TA REALTY LLC STREET 2: ONE FEDERAL STREET, 17TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 D 1 primary_doc.xml X0708 D LIVE 0002080696 MTP II REIT Holding, LLC C/O TA REALTY LLC ONE FEDERAL STREET, 17TH FLOOR BOSTON MA MASSACHUSETTS 02110 617-476-2700 DELAWARE None None Limited Liability Company true 2024 N/A N/A MTP II REIT Holding Manager, LLC c/o TA Realty LLC One Federal Street, 17th Floor Boston MA MASSACHUSETTS 02110 Promoter Manager of the Issuer Scott L. Dalrymple c/o TA Realty LLC One Federal Street, 17th Floor Boston MA MASSACHUSETTS 02110 Executive Officer Director Senior Vice President of the Issuer N/A N/A TA Realty Value-Add Fund XIII REIT, LLC c/o TA Realty LLC One Federal Street, 17th Floor Boston MA MASSACHUSETTS 02110 Promoter Sole Member of the Manager of the Issuer REITS and Finance Decline to Disclose 06b 3C 3C.5 false 2025-08-04 false true false 1000 Charles Harrison 3071551 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false Lori Mayfield 4899271 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false Patrick Whelchel 5389090 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false Scott Harrison 4981070 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS false 125000 125000 0 false 125 6250 0 5% of total amount sold 0 false MTP II REIT Holding, LLC Scott L. Dalrymple Scott L. Dalrymple Senior Vice President of the Issuer 2025-08-08