0002106624-26-000002.txt : 20260121 0002106624-26-000002.hdr.sgml : 20260121 20260121162458 ACCESSION NUMBER: 0002106624-26-000002 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)(7) FILED AS OF DATE: 20260121 DATE AS OF CHANGE: 20260121 EFFECTIVENESS DATE: 20260121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MSVEF II RT LLC CENTRAL INDEX KEY: 0002106624 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-570651 FILM NUMBER: 26548146 BUSINESS ADDRESS: STREET 1: 51 MADISON AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY BUSINESS PHONE: 800-225-5695 MAIL ADDRESS: STREET 1: 51 MADISON AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY D 1 primary_doc.xml X0708 D LIVE 0002106624 MSVEF II RT LLC 51 Madison Avenue 19th Floor New York NY NEW YORK 10010-1603 800-225-5695 DELAWARE None None Limited Liability Company true 2024 n/a NYL Investors REIT Manager LLC 51 Madison Avenue 19th Floor New York NY NEW YORK 10010-1603 Promoter Manager of the Issuer Kevin Smith 51 Madison Avenue 19th Floor New York NY NEW YORK 10010-1603 Director REITS and Finance Decline to Disclose 06b 3C.7 3C false 2026-01-21 false true 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 Lori Mayfield 4899271 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS Patrick Whelchel 5389090 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS Scott Harrison 4981070 H & L Equities, LLC 113794 1175 Peachtree St. NE, Suite 2200 Atlanta GA GEORGIA 30361 FL FLORIDA GA GEORGIA TX TEXAS 125000 125000 0 false 125 6250 0 5% of total amount sold 0 false MSVEF II RT LLC Kevin Smith Kevin Smith Vice President 2026-01-21