0002012804-24-000001.txt : 20240820 0002012804-24-000001.hdr.sgml : 20240820 20240819180254 ACCESSION NUMBER: 0002012804-24-000001 CONFORMED SUBMISSION TYPE: D 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: 20240820 DATE AS OF CHANGE: 20240819 EFFECTIVENESS DATE: 20240820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACHINE REAL ESTATE FUND II-A, LP CENTRAL INDEX KEY: 0002012804 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-521916 FILM NUMBER: 241222051 BUSINESS ADDRESS: STREET 1: 11 WEST 42ND STREET, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (917) 970-0313 MAIL ADDRESS: STREET 1: 11 WEST 42ND STREET, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D 1 primary_doc.xml X0708 D LIVE 0002012804 MACHINE REAL ESTATE FUND II-A, LP 11 WEST 42ND STREET, 24TH FLOOR NEW YORK NY NEW YORK 10036 (917) 970-0313 DELAWARE None None Limited Partnership true 2024 N/A MIG REF II GP, LLC 11 West 42nd Street, 24th Floor New York NY NEW YORK 10036 Promoter General Partner of the Issuer Eric Rosenthal 11 West 42nd Street, 24th Floor New York NY NEW YORK 10036 Executive Officer Promoter Mng Mbr of Mng Mbr of Mng Mbr of GP of the Issuer N/A Machine Investment Group, LP 11 West 42nd Street, 24th Floor New York NY NEW YORK 10036 Promoter Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Allegro Securities LLC 139514 None None 231 Sharon Drive San Antonio TX TEXAS 78216 MO MISSOURI IL ILLINOIS TX TEXAS IN INDIANA FL FLORIDA NY NEW YORK CO COLORADO CT CONNECTICUT NC NORTH CAROLINA MD MARYLAND ME MAINE OH OHIO GA GEORGIA NJ NEW JERSEY OK OKLAHOMA CA CALIFORNIA DC DISTRICT OF COLUMBIA UT UTAH false Indefinite 0 Indefinite false 0 0 true 0 true 0 true The general partner is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false MACHINE REAL ESTATE FUND II-A, LP Eric Rosenthal Eric Rosenthal Mng Mbr of Mng Mbr of Mng Mbr of GP of the Issuer 2024-08-19