0002011204-24-000001.txt : 20240214 0002011204-24-000001.hdr.sgml : 20240214 20240214135821 ACCESSION NUMBER: 0002011204-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAF-RE II, LP CENTRAL INDEX KEY: 0002011204 ORGANIZATION NAME: IRS NUMBER: 934170571 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-505276 FILM NUMBER: 24635790 BUSINESS ADDRESS: STREET 1: 224 W. TREMONT AVENUE CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 704-333-8282 MAIL ADDRESS: STREET 1: 224 W. TREMONT AVENUE CITY: CHARLOTTE STATE: NC ZIP: 28203 D 1 primary_doc.xml X0708 D LIVE 0002011204 GAF-RE II, LP 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 704-333-8282 DELAWARE None None Limited Partnership true 2024 n/a GAF GP II, LLC - Series RE 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 Executive Officer General Partner of the Issuer n/a Global Endowment Management, L.P. 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 Executive Officer Management Company Richard S. Abraham GAF GP II, LLC - Series RE 224 W. Tremont Avenue Charlotte NC NORTH CAROLINA 28203 Executive Officer CFO and CCO Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2024-02-01 true true false 0 Indefinite 15000000 Indefinite false 1 0 0 0 false GAF-RE II, LP Laurin Ariail Laurin Ariail Authorized Person of the General Partner 2024-02-14