-
Notifications
You must be signed in to change notification settings - Fork 0
/
Copy pathsample_filing.txt
166 lines (160 loc) · 6.93 KB
/
sample_filing.txt
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
<XML>
<edgarSubmission>
<schemaVersion>X0708</schemaVersion>
<submissionType>D</submissionType>
<testOrLive>LIVE</testOrLive>
<primaryIssuer>
<cik>0001745524</cik>
<entityName>Upshot Real Estate Fund II, LP</entityName>
<issuerAddress>
<street1>255 S. ORANGE AVE., SUITE 720</street1>
<city>ORLANDO</city>
<stateOrCountry>FL</stateOrCountry>
<stateOrCountryDescription>FLORIDA</stateOrCountryDescription>
<zipCode>32801</zipCode>
</issuerAddress>
<issuerPhoneNumber>407-986-5370</issuerPhoneNumber>
<jurisdictionOfInc>DELAWARE</jurisdictionOfInc>
<issuerPreviousNameList>
<value>None</value>
</issuerPreviousNameList>
<edgarPreviousNameList>
<value>None</value>
</edgarPreviousNameList>
<entityType>Limited Partnership</entityType>
<yearOfInc>
<withinFiveYears>true</withinFiveYears>
<value>2018</value>
</yearOfInc>
</primaryIssuer>
<relatedPersonsList>
<relatedPersonInfo>
<relatedPersonName>
<firstName>N/A</firstName>
<lastName>Upshot Fund II GP, LLC</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>255 S. Orange Ave., Suite 720</street1>
<city>Orlando</city>
<stateOrCountry>FL</stateOrCountry>
<stateOrCountryDescription>FLORIDA</stateOrCountryDescription>
<zipCode>32801</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Promoter</relationship>
</relatedPersonRelationshipList>
<relationshipClarification>General Partner</relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName>N/A</firstName>
<lastName>Upshot Capital Advisors, LLC</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>255 S. Orange Ave., Suite 720</street1>
<city>Orlando</city>
<stateOrCountry>FL</stateOrCountry>
<stateOrCountryDescription>FLORIDA</stateOrCountryDescription>
<zipCode>32801</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Promoter</relationship>
</relatedPersonRelationshipList>
<relationshipClarification>Fund Manager</relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName>Raul</firstName>
<lastName>Socarras</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>255 S. Orange Ave., Suite 720</street1>
<city>Orlando</city>
<stateOrCountry>FL</stateOrCountry>
<stateOrCountryDescription>FLORIDA</stateOrCountryDescription>
<zipCode>32801</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Executive Officer</relationship>
</relatedPersonRelationshipList>
<relationshipClarification>Managing Member of the General Partner</relationshipClarification>
</relatedPersonInfo>
</relatedPersonsList>
<offeringData>
<industryGroup>
<industryGroupType>Pooled Investment Fund</industryGroupType>
<investmentFundInfo>
<investmentFundType>Private Equity Fund</investmentFundType>
<is40Act>false</is40Act>
</investmentFundInfo>
</industryGroup>
<issuerSize>
<revenueRange>Decline to Disclose</revenueRange>
</issuerSize>
<federalExemptionsExclusions>
<item>06b</item>
<item>3C</item>
<item>3C.1</item>
<item>3C.5</item>
<item>3C.7</item>
</federalExemptionsExclusions>
<typeOfFiling>
<newOrAmendment>
<isAmendment>false</isAmendment>
</newOrAmendment>
<dateOfFirstSale>
<yetToOccur>true</yetToOccur>
</dateOfFirstSale>
</typeOfFiling>
<durationOfOffering>
<moreThanOneYear>false</moreThanOneYear>
</durationOfOffering>
<typesOfSecuritiesOffered>
<isEquityType>true</isEquityType>
<isPooledInvestmentFundType>true</isPooledInvestmentFundType>
</typesOfSecuritiesOffered>
<businessCombinationTransaction>
<isBusinessCombinationTransaction>false</isBusinessCombinationTransaction>
<clarificationOfResponse></clarificationOfResponse>
</businessCombinationTransaction>
<minimumInvestmentAccepted>0</minimumInvestmentAccepted>
<salesCompensationList></salesCompensationList>
<offeringSalesAmounts>
<totalOfferingAmount>25000000</totalOfferingAmount>
<totalAmountSold>0</totalAmountSold>
<totalRemaining>25000000</totalRemaining>
<clarificationOfResponse>The total offering amount is subject to an increase as determined by the Managing Member of the General Partner.</clarificationOfResponse>
</offeringSalesAmounts>
<investors>
<hasNonAccreditedInvestors>false</hasNonAccreditedInvestors>
<totalNumberAlreadyInvested>0</totalNumberAlreadyInvested>
</investors>
<salesCommissionsFindersFees>
<salesCommissions>
<dollarAmount>0</dollarAmount>
</salesCommissions>
<findersFees>
<dollarAmount>0</dollarAmount>
</findersFees>
<clarificationOfResponse>This excludes any internal marketing staff who may be
paid compensation, but not commissions, for their duties.</clarificationOfResponse>
</salesCommissionsFindersFees>
<useOfProceeds>
<grossProceedsUsed>
<dollarAmount>0</dollarAmount>
</grossProceedsUsed>
<clarificationOfResponse>Does not include any ongoing management fees or carried interest paid or allocated to the Fund Manager or General Partner under the operating documents.</clarificationOfResponse>
</useOfProceeds>
<signatureBlock>
<authorizedRepresentative>false</authorizedRepresentative>
<signature>
<issuerName>Upshot Real Estate Fund II, LP</issuerName>
<signatureName>/s/ Raul Socarras</signatureName>
<nameOfSigner>Raul Socarras</nameOfSigner>
<signatureTitle>Managing Member of the General Partner</signatureTitle>
<signatureDate>2018-06-26</signatureDate>
</signature>
</signatureBlock>
</offeringData>
</edgarSubmission>
</XML>