RREEF Global Opportunities Fund II, LLC — Form D
RREEF Global Opportunities Fund II, LLC of WILMINGTON, DE, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-09-23. The offering totals $100.0M, of which $40.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2010-09-23
- Form: D
- Accession: 0001501900-10-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Total offering: $100.0M
- Amount sold: $40.0M
- Remaining: $60.0M
- Minimum investment: $4K
- Investors: 56
- Date of first sale: 2010-09-09
- Security types: debt, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-148115
Issuer
- Name: RREEF Global Opportunities Fund II, LLC
- CIK: 0001501900
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Address: C/O DEUTSCHE INT'L CORP SERV (DE) LLC, WILMINGTON, DE, 19805
- Phone: 302-636-6390
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| - GSS Holdings (RREEF GOF II), Inc. | Director | Dover, DE |
| - RREEF America L.L.C. | Promoter | Chicago, IL |
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