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Type	Result	AUM

DFI European Value-Add Fund II SCSP
Firm	Deutsche Finance International LLP ✚
Fund #	805-5911583965
CIK #	0001929530
Sale	2022-05-11 (52.4 M Sold)
Fund	Real Estate Fund
Phone	35227851550
Address	4244, Avenue de La Gare Luxembourg, Luxembourg L-1610
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	DFI European Value-Add Fund II GP SARL
Custodian	Langham Hall Luxembourg SARL, The Royal Bank of Scotland International Limited
Auditor	Ernst & Young Societe Anonyme
Marketer	XT Capital Partners LLC, AICO Partners GmbH, Threadmark Partners Limited, Threadmark LP
Broker
Jurisdiction

Form D Offering
Filed	2022-07-06 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Commission	$576,655
Revenue	Decline to Disclose
Investors	24

Directors	Role	2011 - 2026
DFI European Value-Add Fund II GP SARL	Executive Officer

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