0001865621-23-000001.txt : 20230714 0001865621-23-000001.hdr.sgml : 20230714 20230714110409 ACCESSION NUMBER: 0001865621-23-000001 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: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Henderson Park Real Estate Fund II EUR Pool B SCSp CENTRAL INDEX KEY: 0001865621 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-406274 FILM NUMBER: 231088369 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 0001865621 Henderson Park Real Estate Fund II EUR Pool B 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 Pol-Henri Lebrun 48, rue de Bragance Luxembourg N4 LUXEMBOURG L - 1255 Executive Officer Manager of the GP of the Issuer Judit Sipos 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 0001865621-22-000001 2021-07-16 false true false 0 Indefinite 323635918 Indefinite Amounts in 13(b) are calculated using Bloomberg EUR/USD FX Open Rate as of December 1, 2022 with an exchange rate of 1.0520. false 8 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 EUR Pool B SCSp Romain Delvert Romain Delvert Manager of the GP of the Issuer 2023-07-14