0001963939-23-000001.txt : 20230131 0001963939-23-000001.hdr.sgml : 20230131 20230131170055 ACCESSION NUMBER: 0001963939-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RREEF America II LP CENTRAL INDEX KEY: 0001963939 IRS NUMBER: 364215573 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-472304 FILM NUMBER: 23573263 BUSINESS ADDRESS: STREET 1: 222 S. RIVERSIDE PLAZA STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 537-9247 MAIL ADDRESS: STREET 1: 222 S. RIVERSIDE PLAZA STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0708 D LIVE 0001963939 RREEF America II LP 222 SOUTH RIVERSIDE PLAZA 34TH FLOOR CHICAGO IL ILLINOIS 60606 (312) 537-9247 DELAWARE None None Limited Partnership true 2022 General Partner RREEF America II GP LLC 222 South Riverside Plaza 34th Floor Chicago IL ILLINOIS 60606 Promoter General Partner of the Issuer Investment Manager RREEF America L.L.C. 222 South Riverside Plaza 34th Floor Chicago IL ILLINOIS 60606 Promoter Investment Manager of the Issuer W. Todd Henderson 222 South Riverside Plaza 34th Floor Chicago IL ILLINOIS 60606 Director Manager of the General Partner of the Issuer Brian M. Smith 222 South Riverside Plaza 34th Floor Chicago IL ILLINOIS 60606 Director Manager of the General Partner of the Issuer Greg A. Gonsalves 222 South Riverside Plaza 34th Floor Chicago IL ILLINOIS 60606 Director Manager of the General Partner of the Issuer Steven J. Rogers 222 South Riverside Plaza 34th Floor Chicago IL ILLINOIS 60606 Director Manager of the General Partner of the Issuer Deborah H. McAneny 222 South Riverside Plaza 34th Floor Chicago IL ILLINOIS 60606 Director Manager of the General Partner of the Issuer Lenore M. Sullivan 222 South Riverside Plaza 34th Floor Chicago IL ILLINOIS 60606 Director Manager of the General Partner of the Issuer Murray J. McCabe 222 South Riverside Plaza 34th Floor Chicago IL ILLINOIS 60606 Director Manager of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false true true true false 0 DWS Distributors, Inc. 37306 None None 222 South Riverside Plaza 34th Floor Chicago IL ILLINOIS 60606 All States false Indefinite 0 Indefinite false 0 0 true 0 Affiliates of the Investment Manager ("IM") earn a fee equal to the costs and expenses incurred by the affiliates plus an 8.4% mark up per annum until the earlier of the removal of the IM or the termination of the Fund. The Issuer does not pay these fees. 0 true The Issuer pays certain Asset Management Fees to the Investment Manager. false RREEF America II LP /s/ W. Todd Henderson W. Todd Henderson Manager of the General Partner of the Issuer 2023-01-31