EFDID: 7198EFD: Raw Data

Issuer: Patria Brazil Real Estate Fund II, L.P. (0001483609) - D/A

Accession: 0001483609-15-000002 () (EDGAREDGAR Files) (Form DForm D)

Edgar Posted: Nov. 10, 2015
EFD Posted: Nov. 10, 2015
- < edgarSubmission >
  < schemaVersion > X0707 </ schemaVersion >
  < submissionType > D/A </ submissionType >
  < testOrLive > LIVE </ testOrLive >
- < primaryIssuer >
  < cik > 0001483609 </ cik >
  < entityName > Patria Brazil Real Estate Fund II, L.P. </ entityName >
- < issuerAddress >
  < street1 > 345 PARK AVENUE </ street1 >
  < street2 > 16TH FLOOR </ street2 >
  < city > NEW YORK </ city >
  < stateOrCountry > NY </ stateOrCountry >
  < stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >
  < zipCode > 10154 </ zipCode >
  </ issuerAddress >
  < issuerPhoneNumber > (646) 313-6207 </ issuerPhoneNumber >
  < jurisdictionOfInc > CAYMAN ISLANDS </ jurisdictionOfInc >
- < issuerPreviousNameList >
  < value > None </ value >
  </ issuerPreviousNameList >
- < edgarPreviousNameList >
  < value > None </ value >
  </ edgarPreviousNameList >
  < entityType > Limited Partnership </ entityType >
- < yearOfInc >
  < overFiveYears > true </ overFiveYears >
  </ yearOfInc >
  </ primaryIssuer >
- < relatedPersonsList >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > n/a </ firstName >
  < lastName > Patria Brazil Real Estate Fund General Partner II, Ltd. </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 190 Elgin Avenue </ street1 >
  < street2 > George Town </ street2 >
  < city > Grand Cayman </ city >
  < stateOrCountry > E9 </ stateOrCountry >
  < stateOrCountryDescription > CAYMAN ISLANDS </ stateOrCountryDescription >
  < zipCode > KY1-9005 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Promoter </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > The General Partner of the Issuer (the "GP"). </ relationshipClarification >
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Olimpio </ firstName >
  < lastName > Matarazzo Neto </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 803 Avenida Cidade Jardim </ street1 >
  < street2 > 8th Floor </ street2 >
  < city > Sao Paulo/SP </ city >
  < stateOrCountry > D5 </ stateOrCountry >
  < stateOrCountryDescription > BRAZIL </ stateOrCountryDescription >
  < zipCode > 01453-000 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Director </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > Director of the GP of the Issuer. </ relationshipClarification >
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Luiz </ firstName >
  < middleName > Otavio </ middleName >
  < lastName > Reis de Magalhaes </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 803 Avenida Cidade Jardim </ street1 >
  < street2 > 8th Floor </ street2 >
  < city > Sao Paulo/SP </ city >
  < stateOrCountry > D5 </ stateOrCountry >
  < stateOrCountryDescription > BRAZIL </ stateOrCountryDescription >
  < zipCode > 01453-000 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Director </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > Director of the GP of the Issuer. </ relationshipClarification >
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Alexandre </ firstName >
  < lastName > Teixeira de Assumpcao Saigh </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 803 Avenida Cidade Jardim </ street1 >
  < street2 > 8th Floor </ street2 >
  < city > Sao Paulo/SP </ city >
  < stateOrCountry > D5 </ stateOrCountry >
  < stateOrCountryDescription > BRAZIL </ stateOrCountryDescription >
  < zipCode > 01453-000 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Director </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > Director of the GP of the Issuer. </ relationshipClarification >
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Otavio </ firstName >
  < lastName > Lopes Castello Branco Neto </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 803 Avenida Cidade Jardim </ street1 >
  < street2 > 8th Floor </ street2 >
  < city > Sao Paulo/SP </ city >
  < stateOrCountry > D5 </ stateOrCountry >
  < stateOrCountryDescription > BRAZIL </ stateOrCountryDescription >
  < zipCode > 01453-000 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Director </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > Director of the GP of the Issuer. </ relationshipClarification >
  </ relatedPersonInfo >
  </ relatedPersonsList >
- < offeringData >
- < industryGroup >
  < industryGroupType > Pooled Investment Fund </ industryGroupType >
- < investmentFundInfo >
  < investmentFundType > Private Equity Fund </ investmentFundType >
  < is40Act > false </ is40Act >
  </ investmentFundInfo >
  </ industryGroup >
- < issuerSize >
  < revenueRange > Decline to Disclose </ revenueRange >
  </ issuerSize >
- < federalExemptionsExclusions >
  < item > 06b </ item >
  < item > 3C </ item >
  < item > 3C.7 </ item >
  </ federalExemptionsExclusions >
- < typeOfFiling >
- < newOrAmendment >
  < isAmendment > true </ isAmendment >
  < previousAccessionNumber > 0001483609-11-000001 </ previousAccessionNumber >
  </ newOrAmendment >
- < dateOfFirstSale >
  < value > 2010-01-22 </ value >
  </ dateOfFirstSale >
  </ typeOfFiling >
- < durationOfOffering >
  < moreThanOneYear > false </ moreThanOneYear >
  </ durationOfOffering >
- < typesOfSecuritiesOffered >
  < isPooledInvestmentFundType > true </ isPooledInvestmentFundType >
  < isOtherType > true </ isOtherType >
  < descriptionOfOtherType > Limited Partnership Interests </ descriptionOfOtherType >
  </ typesOfSecuritiesOffered >
- < businessCombinationTransaction >
  < isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >
  < clarificationOfResponse />
  </ businessCombinationTransaction >
  < minimumInvestmentAccepted > 3000000 </ minimumInvestmentAccepted >
- < salesCompensationList >
- < recipient >
  < recipientName > M3 Capital Partners LLC </ recipientName >
  < recipientCRDNumber > 108888 </ recipientCRDNumber >
  < associatedBDName > M3 Capital Partners LLC </ associatedBDName >
  < associatedBDCRDNumber > 108888 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 233 S Wacker Drive, 52nd Floor </ street1 >
  < city > Chicago </ city >
  < stateOrCountry > IL </ stateOrCountry >
  < stateOrCountryDescription > ILLINOIS </ stateOrCountryDescription >
  < zipCode > 60606 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > AK </ state >
  < description > ALASKA </ description >
  < state > AZ </ state >
  < description > ARIZONA </ description >
  < state > CA </ state >
  < description > CALIFORNIA </ description >
  < state > CO </ state >
  < description > COLORADO </ description >
  < state > CT </ state >
  < description > CONNECTICUT </ description >
  < state > DC </ state >
  < description > DISTRICT OF COLUMBIA </ description >
  < state > FL </ state >
  < description > FLORIDA </ description >
  < state > GA </ state >
  < description > GEORGIA </ description >
  < state > IL </ state >
  < description > ILLINOIS </ description >
  < state > IN </ state >
  < description > INDIANA </ description >
  < state > IA </ state >
  < description > IOWA </ description >
  < state > MD </ state >
  < description > MARYLAND </ description >
  < state > MA </ state >
  < description > MASSACHUSETTS </ description >
  < state > MI </ state >
  < description > MICHIGAN </ description >
  < state > MN </ state >
  < description > MINNESOTA </ description >
  < state > MS </ state >
  < description > MISSISSIPPI </ description >
  < state > MT </ state >
  < description > MONTANA </ description >
  < state > NJ </ state >
  < description > NEW JERSEY </ description >
  < state > NM </ state >
  < description > NEW MEXICO </ description >
  < state > NY </ state >
  < description > NEW YORK </ description >
  < state > NC </ state >
  < description > NORTH CAROLINA </ description >
  < state > OH </ state >
  < description > OHIO </ description >
  < state > OR </ state >
  < description > OREGON </ description >
  < state > PA </ state >
  < description > PENNSYLVANIA </ description >
  < state > RI </ state >
  < description > RHODE ISLAND </ description >
  < state > TX </ state >
  < description > TEXAS </ description >
  < state > UT </ state >
  < description > UTAH </ description >
  < state > VA </ state >
  < description > VIRGINIA </ description >
  < state > WA </ state >
  < description > WASHINGTON </ description >
  < state > WI </ state >
  < description > WISCONSIN </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
  </ salesCompensationList >
- < offeringSalesAmounts >
  < totalOfferingAmount > Indefinite </ totalOfferingAmount >
  < totalAmountSold > 167500000 </ totalAmountSold >
  < totalRemaining > Indefinite </ totalRemaining >
  < clarificationOfResponse />
  </ offeringSalesAmounts >
- < investors >
  < hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >
  < totalNumberAlreadyInvested > 9 </ totalNumberAlreadyInvested >
  </ investors >
- < salesCommissionsFindersFees >
- < salesCommissions >
  < dollarAmount > 4341000 </ dollarAmount >
  </ salesCommissions >
- < findersFees >
  < dollarAmount > 0 </ dollarAmount >
  </ findersFees >
  < clarificationOfResponse />
  </ salesCommissionsFindersFees >
- < useOfProceeds >
- < grossProceedsUsed >
  < dollarAmount > 0 </ dollarAmount >
  </ grossProceedsUsed >
  < clarificationOfResponse />
  </ useOfProceeds >
- < signatureBlock >
  < authorizedRepresentative > false </ authorizedRepresentative >
- < signature >
  < issuerName > Patria Brazil Real Estate Fund II, L.P. </ issuerName >
  < signatureName > /s/ Fabio A. Suzuki </ signatureName >
  < nameOfSigner > Fabio A. Suzuki </ nameOfSigner >
  < signatureTitle > Authorized Signatory of the GP of the Issuer </ signatureTitle >
  < signatureDate > 2015-11-10 </ signatureDate >
  </ signature >
  </ signatureBlock >
  </ offeringData >
  </ edgarSubmission >
Edgar Posted: Nov. 10, 2015
EFD Posted: Nov. 10, 2015