0001929530-22-000002.txt : 20220706 0001929530-22-000002.hdr.sgml : 20220706 20220706163019 ACCESSION NUMBER: 0001929530-22-000002 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)(7) FILED AS OF DATE: 20220706 DATE AS OF CHANGE: 20220706 EFFECTIVENESS DATE: 20220706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DFI European Value-Add Fund II CENTRAL INDEX KEY: 0001929530 IRS NUMBER: 981544855 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-445996 FILM NUMBER: 221069110 BUSINESS ADDRESS: STREET 1: 42-44, AVENUE DE LA GARE CITY: LUXEMBOURG STATE: N4 ZIP: L-1610 BUSINESS PHONE: 352 27 85 15 50 MAIL ADDRESS: STREET 1: 42-44, AVENUE DE LA GARE CITY: LUXEMBOURG STATE: N4 ZIP: L-1610 D/A 1 primary_doc.xml X0708 D/A LIVE 0001929530 DFI European Value-Add Fund II 42-44, AVENUE DE LA GARE LUXEMBOURG N4 LUXEMBOURG L-1610 352 27 85 15 50 LUXEMBOURG None None Limited Partnership true 2020 N/A DFI European Value-Add Fund II G.P. S.a.r.l. 42-44 , Avenue de la Gare Luxembourg N4 LUXEMBOURG L-1610 Executive Officer General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001929530-22-000001 2022-05-11 false true false 0 XT Capital Partners, LLC 118719 None None 29 East Main Street Westport CT CONNECTICUT 06880 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA ME MAINE MD MARYLAND MA MASSACHUSETTS MO MISSOURI NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO RI RHODE ISLAND TX TEXAS VA VIRGINIA false Threadmark LP 173318 None None 300 Park Avenue 2nd Floor New York NY NEW YORK 10022 CA CALIFORNIA CT CONNECTICUT FL FLORIDA IL ILLINOIS MD MARYLAND NY NEW YORK OH OHIO VA VIRGINIA false Indefinite 52423105 Indefinite Based on an exchange rate of 1 Euro = 1.04846 USD as of 6/30/2022. false 4 576655 true 0 Based on the exchange rate of 1 Euro = 1.04846 USD as of 6/30/2022. 0 false DFI European Value-Add Fund II /s/ Mark Weeden Mark Weeden Manager 2022-07-04