0001706901-17-000014.txt : 20171121
0001706901-17-000014.hdr.sgml : 20171121
20171121130150
ACCESSION NUMBER: 0001706901-17-000014
CONFORMED SUBMISSION TYPE: D/A
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: 20171121
DATE AS OF CHANGE: 20171121
EFFECTIVENESS DATE: 20171121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Q BLK APPRECIATION FUND II LLC
CENTRAL INDEX KEY: 0001172916
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-42905
FILM NUMBER: 171216040
BUSINESS ADDRESS:
STREET 1: 601 UNION STREET
STREET 2: 56TH FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 2066136700
MAIL ADDRESS:
STREET 1: 601 UNION STREET
STREET 2: 56TH FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98101
FORMER COMPANY:
FORMER CONFORMED NAME: QUELLOS APPRECIATION FUND II LLC
DATE OF NAME CHANGE: 20020508
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001172916
Q BLK APPRECIATION FUND II LLC
601 UNION STREET
56TH FLOOR
SEATTLE
WA
WASHINGTON
98101
2066136700
DELAWARE
QUELLOS APPRECIATION FUND II LLC
Limited Liability Company
true
Bart
N.
Cocales
601 Union Street
56th Floor
Seattle
WA
WASHINGTON
98101
Executive Officer
Managing Director of Issuer's Investment Manager
Mark
Everitt
Drapers Gardens
12 Throgmorton Avenue
London
X0
UNITED KINGDOM
EC2N 2DL
Executive Officer
Managing Director of Issuer's Investment Manager
David
N.
Barenborg
601 Union Street
56th Floor
Seattle
WA
WASHINGTON
98101
Executive Officer
Managing Director of Issuer's Investment Manager
J.
David
Matter
601 Union Street
56th Floor
Seattle
WA
WASHINGTON
98101
Executive Officer
Managing Director of Issuer's Investment Manager
Nicholas
Sideratos
40 East 52nd Street
New York
NY
NEW YORK
10022
Executive Officer
Managing Director of Issuer's Investment Manager
Brian
Schwartz
601 Union Street
56th Floor
Seattle
WA
WASHINGTON
98101
Executive Officer
Managing Director of the Issuer's Investment Manager
Mark
R.
Woolley
Drapers Gardens
12 Throgmorton Avenue
London
X0
UNITED KINGDOM
EC2N 2DL
Executive Officer
Managing Director of the Issuer's Investment Manager
Robert
Meschi
Intertrust Corp. Services (Cayman) Ltd.
190 Elgin Avenue
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Director of the Managing Member
Darren
Stainrod
c/o Marbury Fund Services (Cayman) Ltd
FidelityFinCtr,WestBayRd, P.O.Box2427
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Director of the Managing Member
Dennis
Hunter
Queensgate Bank and Trust Company Ltd.
5th Fl., Harbour Place, 103 S. Church St
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1202
Director
Director of the Managing Member; the complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands.
Bryan
J.
Smith
601 Union Street
56th Floor
Seattle
WA
WASHINGTON
98101
Director
Director of the Managing Member
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001700596-17-000002
2002-04-01
true
true
false
0
McCutchen Group
None
None
None
925 Fourth Avenue
Suite 2288
Seattle
WA
WASHINGTON
98104
CA
CALIFORNIA
NY
NEW YORK
WA
WASHINGTON
false
Indefinite
4037779817
Indefinite
This is a continuous offering.
true
3
356
0
677618
0
false
Q BLK APPRECIATION FUND II LLC
Lawrence M. Gail
Lawrence M. Gail
Managing Director of the Issuer's Investment Manager
2017-11-17