-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GZnSWFmNsZNNBJCFGO4WUY98Tnb0F6W6txxMNm8uwzvxPqJi+/CKyP42c5BuLRTF ya4Kpio+eI7+sQpF+53D8w== 0001507258-11-000001.txt : 20110103 0001507258-11-000001.hdr.sgml : 20101231 20110103142700 ACCESSION NUMBER: 0001507258-11-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110103 DATE AS OF CHANGE: 20110103 EFFECTIVENESS DATE: 20110103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GTIS Brazil Fund II Cayman LP CENTRAL INDEX KEY: 0001507258 IRS NUMBER: 980666474 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-152878 FILM NUMBER: 11501387 BUSINESS ADDRESS: STREET 1: C/O GTIS BRAZIL REAL ESTATE FUND II GP L STREET 2: 45 ROCKEFELLER PLAZA, 31ST.FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 BUSINESS PHONE: 212-220-5200 MAIL ADDRESS: STREET 1: C/O GTIS BRAZIL REAL ESTATE FUND II GP L STREET 2: 45 ROCKEFELLER PLAZA, 31ST.FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 D 1 primary_doc.xml X0704 D LIVE 0001507258 GTIS Brazil Fund II Cayman LP C/O GTIS BRAZIL REAL ESTATE FUND II GP L 45 ROCKEFELLER PLAZA, 31ST.FLOOR NEW YORK NY NEW YORK 10111 212-220-5200 CAYMAN ISLANDS None None Limited Partnership true 2010 Grace Cheng c/o GTIS Brazil Real Estate Fund II GP 45 Rockefeller Plaza, 31st Floor New York NY NEW YORK 10111 Executive Officer Vice President of GTIS Brazil Real Estate Fund II GP LLC, the general partner of the issuer Other Real Estate Decline to Disclose 06 3C 3C.1 3C.5 3C.7 false 2010-09-09 true true true false 0 Indefinite 32045201 Indefinite false 6 0 0 0 false GTIS Brazil Fund II Cayman LP Grace Cheng Grace Cheng VP of the GP of the Issuer 2011-01-03 -----END PRIVACY-ENHANCED MESSAGE-----