0001227268-11-000007.txt : 20111221 0001227268-11-000007.hdr.sgml : 20111221 20111221171154 ACCESSION NUMBER: 0001227268-11-000007 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20111221 DATE AS OF CHANGE: 20111221 EFFECTIVENESS DATE: 20111221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AAA CAPITAL ENERGY FUND L.P. II CENTRAL INDEX KEY: 0001227268 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 030407557 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-68406 FILM NUMBER: 111275136 BUSINESS ADDRESS: STREET 1: 55 EAST 59TH STREET STREET 2: 10TH FL CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-559-2011 MAIL ADDRESS: STREET 1: 55 EAST 59TH STREET STREET 2: 10TH FL CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: CITIGROUP AAA ENERGY FUND L.P. II DATE OF NAME CHANGE: 20090625 FORMER COMPANY: FORMER CONFORMED NAME: CITIGROUP AAA ENERGY FUND II LP DATE OF NAME CHANGE: 20080902 FORMER COMPANY: FORMER CONFORMED NAME: SALOMON SMITH BARNEY AAA ENERGY FUND II LP DATE OF NAME CHANGE: 20030414 D/A 1 primary_doc.xml X0704 D/A LIVE 0001227268 AAA CAPITAL ENERGY FUND L.P. II 522 FIFTH AVENUE 14TH FL NEW YORK NY NEW YORK 10036 2122961999 NEW YORK CITIGROUP AAA ENERGY FUND L.P. II CITIGROUP AAA ENERGY FUND II LP SALOMON SMITH BARNEY AAA ENERGY FUND II LP Limited Partnership true Brian Centner 522 Fifth Avenue, 14th Floor New York NY NEW YORK 10036 Executive Officer Chief Financial Officer of Ceres Managed Futures LLC, the General Partner ("General Partner") Walter Davis 522 Fifth Avenue, 14th Floor New York NY NEW YORK 10036 Executive Officer Director President and Chairman of the Board of Directors of the General Partner Colbert Narcisse 522 Fifth Avenue, 14th Floor New York NY NEW YORK 10036 Director Director of the General Partner Douglas J. Ketterer 522 Fifth Avenue, 14th Floor New York NY NEW YORK 10036 Director Director of the General Partner Ian Bernstein 522 Fifth Avenue, 14th Floor New York NY NEW YORK 10036 Director Director of the General Partner Harry Handler 522 Fifth Avenue, 14th Floor New York NY NEW YORK 10036 Director Director of the General Partner Patrick T. Egan 522 Fifth Avenue, 14th Floor New York NY NEW YORK 10036 Director Director of the General Partner Alper Daglioglu 522 Fifth Avenue, 14th Floor New York NY NEW YORK 10036 Director Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 true 0001227268-11-000003 2002-07-01 true true true false 0 Citigroup Global Markets Inc. ("CGM") 7059 Citigroup Global Markets Inc. 7059 390 Greenwich Street New York NY NEW YORK 10013 All States false Morgan Stanley Smith Barney LLC ("MSSB") 149777 Morgan Stanley Smith Barney LLC 149777 2000 WESTCHESTER AVENUE Purchase NY NEW YORK 10577-2530 All States false Richard S. Zinman 1212093 CREDIT SUISSE SECURITIES (USA) LLC ("CS") 816 12 EAST 49TH STREET New York NY NEW YORK 10017 SC SOUTH CAROLINA VA VIRGINIA LA LOUISIANA GA GEORGIA DC DISTRICT OF COLUMBIA OH OHIO MN MINNESOTA KY KENTUCKY WA WASHINGTON IL ILLINOIS OR OREGON NM NEW MEXICO MA MASSACHUSETTS MS MISSISSIPPI DE DELAWARE WV WEST VIRGINIA HI HAWAII FL FLORIDA KS KANSAS SD SOUTH DAKOTA AK ALASKA TN TENNESSEE ID IDAHO RI RHODE ISLAND NY NEW YORK NC NORTH CAROLINA NH NEW HAMPSHIRE MT MONTANA WI WISCONSIN CO COLORADO OK OKLAHOMA NE NEBRASKA NV NEVADA MI MICHIGAN MD MARYLAND TX TEXAS VT VERMONT AZ ARIZONA IN INDIANA AL ALABAMA CA CALIFORNIA UT UTAH WY WYOMING ND NORTH DAKOTA PA PENNSYLVANIA AR ARKANSAS CT CONNECTICUT NJ NEW JERSEY ME MAINE IA IOWA MO MISSOURI false ANTHONY A. DERTOUZOS 4025638 CREDIT SUISSE SECURITIES (USA) LLC 816 12 EAST 49TH STREET New York NY NEW YORK 10017 SC SOUTH CAROLINA VA VIRGINIA LA LOUISIANA GA GEORGIA DC DISTRICT OF COLUMBIA OH OHIO MN MINNESOTA KY KENTUCKY WA WASHINGTON IL ILLINOIS OR OREGON NM NEW MEXICO MA MASSACHUSETTS MS MISSISSIPPI DE DELAWARE WV WEST VIRGINIA HI HAWAII FL FLORIDA KS KANSAS SD SOUTH DAKOTA AK ALASKA TN TENNESSEE ID IDAHO RI RHODE ISLAND NY NEW YORK NC NORTH CAROLINA NH NEW HAMPSHIRE MT MONTANA WI WISCONSIN CO COLORADO OK OKLAHOMA NE NEBRASKA NV NEVADA MI MICHIGAN MD MARYLAND TX TEXAS VT VERMONT AZ ARIZONA IN INDIANA AL ALABAMA CA CALIFORNIA UT UTAH WY WYOMING ND NORTH DAKOTA PA PENNSYLVANIA AR ARKANSAS CT CONNECTICUT NJ NEW JERSEY ME MAINE IA IOWA MO MISSOURI false JOHN D. MORENO 5111456 CREDIT SUISSE SECURITIES (USA) LLC 816 12 EAST 49TH STREET New York NY NEW YORK 10017 SC SOUTH CAROLINA VA VIRGINIA LA LOUISIANA GA GEORGIA DC DISTRICT OF COLUMBIA OH OHIO MN MINNESOTA KY KENTUCKY WA WASHINGTON IL ILLINOIS OR OREGON NM NEW MEXICO MA MASSACHUSETTS MS MISSISSIPPI DE DELAWARE WV WEST VIRGINIA HI HAWAII FL FLORIDA KS KANSAS SD SOUTH DAKOTA AK ALASKA TN TENNESSEE ID IDAHO RI RHODE ISLAND NY NEW YORK NC NORTH CAROLINA NH NEW HAMPSHIRE MT MONTANA WI WISCONSIN CO COLORADO OK OKLAHOMA NE NEBRASKA NV NEVADA MI MICHIGAN MD MARYLAND TX TEXAS VT VERMONT AZ ARIZONA IN INDIANA AL ALABAMA CA CALIFORNIA UT UTAH WY WYOMING ND NORTH DAKOTA PA PENNSYLVANIA AR ARKANSAS CT CONNECTICUT NJ NEW JERSEY ME MAINE IA IOWA MO MISSOURI false Indefinite 327974999 Indefinite false 2764 0 true 0 CGM may pay a portion of its commodity brokerage fees to its qualified registered representatives or those of other qualified firms, including MSSB and CS, who provide ongoing services to investors. 0 true false AAA CAPITAL ENERGY FUND L.P. II Walter Davis Walter Davis See the Title in the Clarification Box in Item #3 Above 2011-12-20