0001405086-14-000019.txt : 20140116 0001405086-14-000019.hdr.sgml : 20140116 20140116163629 ACCESSION NUMBER: 0001405086-14-000019 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: 20140116 DATE AS OF CHANGE: 20140116 EFFECTIVENESS DATE: 20140116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascend Partners Fund II LP CENTRAL INDEX KEY: 0001288471 IRS NUMBER: 200626041 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-64892 FILM NUMBER: 14532432 BUSINESS ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 200-C CITY: ORINDA STATE: CA ZIP: 94563 BUSINESS PHONE: 415-217-8304 MAIL ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 200-C CITY: ORINDA STATE: CA ZIP: 94563 FORMER COMPANY: FORMER CONFORMED NAME: ASCEND PARTNERS FUND II LP DATE OF NAME CHANGE: 20060512 FORMER COMPANY: FORMER CONFORMED NAME: ASCEND PARTNERS LEVERAGED FUND L P DATE OF NAME CHANGE: 20040423 D/A 1 primary_doc.xml X0707 D/A LIVE 0001288471 Ascend Partners Fund II LP 4 ORINDA WAY SUITE 200-C ORINDA CA CALIFORNIA 94563 415-217-8300 DELAWARE ASCEND PARTNERS FUND II LP ASCEND PARTNERS LEVERAGED FUND L P Limited Partnership true Malcolm Fairbairn 4 Orinda Way Suite 200-C Orinda CA CALIFORNIA 94563 Executive Officer Executive Officer of Ascend Capital LLC, general partner of Ascend Capital Limited Partnership, the Issuer's general partner Benjamin D. Slavet 4 Orinda Way Suite 200-C Orinda CA CALIFORNIA 94563 Executive Officer COO and CFO of Ascend Capital LLC, the general partner of Ascend Capital Limited Partnership, the Issuer's general partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-12-000452 2004-02-01 true true true false 0 n/a None CAIS Capital LLC 154512 598 Madison Avenue 11th Floor New York NY NEW YORK 10022 All States false n/a None Morgan Stanley Smith Barney LLC 149777 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false Indefinite 2034036009 Indefinite false 148 0 0 The activities of CAIS Capital LLC (see Item 12) in connection with the offering are limited to use by the issuer of CAIS Capital LLC's portal, which brings together fund managers and investment advisors. 0 false Ascend Partners Fund II LP /s/Benjamin D. Slavet Benjamin D. Slavet COO & CFO of Ascend Capital LLC, the GP of the Issuer's GP 2014-01-16