0001144204-19-020587.txt : 20190422 0001144204-19-020587.hdr.sgml : 20190422 20190422170131 ACCESSION NUMBER: 0001144204-19-020587 CONFORMED SUBMISSION TYPE: 1-U PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20190416 ITEM INFORMATION: Other Events FILED AS OF DATE: 20190422 DATE AS OF CHANGE: 20190422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hall Structured Finance II, LLC CENTRAL INDEX KEY: 0001720014 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE [6500] IRS NUMBER: 752503042 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: 1-U SEC ACT: 1933 Act SEC FILE NUMBER: 24R-00144 FILM NUMBER: 19759977 BUSINESS ADDRESS: STREET 1: 2323 ROSS AVENUE STREET 2: SUITE 200 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2142699500 MAIL ADDRESS: STREET 1: 2323 ROSS AVENUE STREET 2: SUITE 200 CITY: DALLAS STATE: TX ZIP: 75201 1-U 1 tv519384_1u.htm FORM 1-U

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 1-U

 

CURRENT REPORT

Pursuant Regulation A of the Securities Act of 1933

 

April 16, 2019

(Date of Report (Date of earliest event reported))

  

HALL STRUCTURED FINANCE II, LLC

(Exact name of registrant as specified in its charter)

  

Texas 75-2503042
(State or other jurisdiction of incorporation) (IRS Employer Identification No.)
   
2323 Ross Avenue, Suite 200 Dallas, Texas 75201
(Address of principal executive offices) (ZIP Code)

 

(214) 269-9500

(Registrant’s telephone number, including area code)

 

Debentures

(Title of each class of securities issued pursuant to Regulation A)

  

 

 

 

 

Item 9. Other Events

 

Attached as Exhibit 15 is a copy of a letter distributed to the holders of our 8% Debentures on April 16, 2019.

 

Safe Harbor Statement

 

This Current Report on Form 1-U contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”) and Section 21E of the Securities Exchange Act of 1934. You can identify these forward-looking statements by the use of words such as “outlook,” “believes,” “expects,” “potential,” “continues,” “may,” “will,” “should,” “could,” “seeks,” “projects,” “predicts,” “intends,” “plans,” “estimates,” “anticipates” or the negative version of these words or other comparable words. Such forward-looking statements are subject to various risks and uncertainties, including those described under the section entitled “Risk Factors” in our Offering Statement on Form 1-A dated August 10, 2018, filed with the Securities and Exchange Commission (“SEC”), as such factors may be updated from time to time in our periodic filings and prospectus supplements filed with the SEC, which are accessible on the SEC’s website at www.sec.gov. Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements. These factors should not be construed as exhaustive and should be read in conjunction with the other cautionary statements that are included in our filings with the SEC. We undertake no obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments or otherwise, except as required by law.

 

 

 

 

SIGNATURES

 

Pursuant to the requirements of Regulation A, the issuer has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  HALL STRUCTURED FINANCE II, LLC
     
     
  By: /s/ Michael J. Jaynes  
    Michael J. Jaynes
    President

 

Date: April 16, 2019

 

 

 

EX1SA-15 ADD EXHB 2 tv519384_ex15.htm EXHIBIT 15

Exhibit 15

 

 

 

April 15, 2019

 

Address 1

Address 2

City, State, Zip

 

Dear -----------,

 

Hall Structured Finance II, LLC (HSF II) has made the 1st quarter distribution of 2019. Your interest payment has been paid either by direct deposit or check (if elected). For IRA custodial accounts, your distribution was sent to the custodian on your behalf.

 

During the 1st quarter of 2019, two new loans were closed for a total of $79.3 million. The first was in January for a combined flag Aloft and Element Hotel in Orlando, Florida.  The loan amount was $41.8 million and bears interest at 30-day LIBOR plus 7.95%. The second was in February for a Reverb brand hotel in Atlanta, Georgia. The Loan amount was $37.5 million and bears interest at 30-day LIBOR plus 7.50%.

 

Conduent Securities Services, Inc. (ACS), the transfer agent for HSF II, coordinates and processes your quarterly interest payments and annual 1099 tax reporting. Please note that your direct deposit or check will be distributed by ACS and direct deposits may reflect their name. Should you need to contact Conduent moving forward, they may be reached at (214) 887-7699. Please contact us with any questions you may have concerning HALL Structured Finance II, LLC or the terms of your investment.

 

Sincerely,

 

Mark Blocher Whitney Jacobson
214.269.9517 707.286.7105
mblocher@hallstructured.com wjacobson@hallstructured.com

 

HALL STRUCTURED FINANCE II, LLC

2323 ROSS AVENUE, SUITE 200 • DALLAS, TX 75201 • 214.269.9517 • HALLSTRUCTUREDFINANCE.COM

 

 

 

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