0002095361-26-000001.txt : 20260730 0002095361-26-000001.hdr.sgml : 20260730 20260729190702 ACCESSION NUMBER: 0002095361-26-000001 CONFORMED SUBMISSION TYPE: D/A 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)(7) FILED AS OF DATE: 20260730 DATE AS OF CHANGE: 20260729 EFFECTIVENESS DATE: 20260730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AREC Debt Fund II, LP / DE CENTRAL INDEX KEY: 0002095361 ORGANIZATION NAME: EIN: 934319186 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-563063 FILM NUMBER: 261219633 BUSINESS ADDRESS: STREET 1: 770 TAMALPAIS DRIVE STREET 2: SUITE 401B CITY: CORTE MADERA STATE: CA ZIP: 94925 BUSINESS PHONE: 451-561-0600 MAIL ADDRESS: STREET 1: 770 TAMALPAIS DRIVE STREET 2: SUITE 401B CITY: CORTE MADERA STATE: CA ZIP: 94925 D/A 1 primary_doc.xml X0708 D/A LIVE 0002095361 AREC Debt Fund II, LP / DE 770 TAMALPAIS DRIVE SUITE 401B CORTE MADERA CA CALIFORNIA 94925 451-561-0600 DELAWARE None None Limited Partnership true 2025 Anthony G Avila 770 Tamalpais Drive Suite 401B Corte Madera CA CALIFORNIA 94925 Executive Officer Principal of the General Partner of the Issuer. Oscar D Vasquez 770 Tamalpais Drive Suite 401B Corte Madera CA CALIFORNIA 94925 Executive Officer Principal of the General Partner of the Issuer. n/a AREC Debt Fund II GP, LLC 770 Tamalpais Drive Suite 401B Corte Madera CA CALIFORNIA 94925 Executive Officer General Partner of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002095361-25-000002 2025-11-20 false true false 200000 James Walton None South 40 Capital None 13 Regent Street 3rd Floor London X0 UNITED KINGDOM SW1Y 4LR true Massimiliano Angeloni None Daxton Capital Limited None 71-75 Shelton Street, Covent Garden London X0 UNITED KINGDOM WC2H 9JQ true Eitan Redlich None Greshler Finance None 2 Weizmann St. Tel-Aviv L3 ISRAEL 6423902 true Gil Greshler None Greshler Finance None 2 Weizmann St. Tel-Aviv L3 ISRAEL 6423902 true 1000000000 68900000 931100000 false 9 0 579196 true 0 false AREC Debt Fund II, LP / DE Oscar Vasquez Oscar Vasquez Authorized Signatory 2026-07-29