0001865612-22-000001.txt : 20220714 0001865612-22-000001.hdr.sgml : 20220714 20220714162605 ACCESSION NUMBER: 0001865612-22-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220714 DATE AS OF CHANGE: 20220714 EFFECTIVENESS DATE: 20220714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Henderson Park Real Estate Fund II SCSp CENTRAL INDEX KEY: 0001865612 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-406270 FILM NUMBER: 221083292 BUSINESS ADDRESS: STREET 1: 8, RUE LOU HEMMER CITY: SENNINGERBERG STATE: N4 ZIP: L - 1748 BUSINESS PHONE: 44 (0)20 3167 6133 MAIL ADDRESS: STREET 1: 8, RUE LOU HEMMER CITY: SENNINGERBERG STATE: N4 ZIP: L - 1748 D/A 1 primary_doc.xml X0708 D/A LIVE 0001865612 Henderson Park Real Estate Fund II SCSp 48, rue de Bragance Luxembourg N4 LUXEMBOURG L - 1255 44 (0)20 3167 6133 LUXEMBOURG None None Limited Partnership true 2021 N/A N/A Henderson Park Real Estate Fund II GP S.a r.l. 48, rue de Bragance Luxembourg N4 LUXEMBOURG L - 1255 Executive Officer General Partner of the Issuer Nigel Williams 22-24 Boulevard Royal Luxembourg N4 LUXEMBOURG L - 2449 Executive Officer Manager of the GP of the Issuer Romain Delvert 48, rue de Bragance Luxembourg N4 LUXEMBOURG L - 1255 Executive Officer Manager of the GP of the Issuer Clarissa Steland 48, rue de Bragance Luxembourg N4 LUXEMBOURG L - 1255 Executive Officer Manager of the GP of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001865612-21-000001 2021-07-16 false true false 0 Indefinite 519046829 Indefinite Amounts in 13(b) are calculated using Bloomberg EUR/USD FX Open Rate as of April 27, 2022. false 13 0 0 0 true The General Partner is entitled to a management fee. The management fee is fully disclosed in the Issuer's confidential offering materials. false Henderson Park Real Estate Fund II SCSp Romain Delvert Romain Delvert Manager of the GP of the Issuer 2022-07-14