Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0002025673-24-000001
Filing Date
2024-06-04
Accepted
2024-06-04 10:56:50
Documents
1
Effectiveness Date
2024-06-04
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 6028
  Complete submission text file 0002025673-24-000001.txt   7305
Mailing Address C/O NORTHBOW FUND II MANAGER LLC 3715 NORTHSIDE PKWY NW, BLDG 400 STE 515 ATLANTA GA 30327
Business Address C/O NORTHBOW FUND II MANAGER LLC 3715 NORTHSIDE PKWY NW, BLDG 400 STE 515 ATLANTA GA 30327 (617) 659-3047
Strategic Retail Fund II LLC (Filer) CIK: 0002025673 (see all company filings)

EIN.: 990958997 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-515041 | Film No.: 241016453