0001307091-26-000003.txt : 20260310 0001307091-26-000003.hdr.sgml : 20260310 20260310163112 ACCESSION NUMBER: 0001307091-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260310 DATE AS OF CHANGE: 20260310 EFFECTIVENESS DATE: 20260310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARGIN OF SAFETY FUND II LP CENTRAL INDEX KEY: 0001307091 ORGANIZATION NAME: EIN: 810651487 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-192854 FILM NUMBER: 26739789 BUSINESS ADDRESS: STREET 1: 1430 BROADWAY STREET 2: SUITE 508 CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 917-287-8837 MAIL ADDRESS: STREET 1: 1430 BROADWAY STREET 2: SUITE 508 CITY: NEW YORK STATE: NY ZIP: 10018 D/A 1 primary_doc.xml X0708 D/A LIVE 0001307091 MARGIN OF SAFETY FUND II LP 1430 BROADWAY SUITE 508 NEW YORK NY NEW YORK 10018 917-287-8837 DELAWARE None None Limited Partnership true Brett Duval Fromson 1430 Broadway Suite 508 New York NY NEW YORK 10018 Executive Officer Brett Duval Fromson is the Managing Member of Value Associates, LLC, which is the General Partner of the Issuer. - - Value Associates, LLC 1430 Broadway Suite 508 New York NY NEW YORK 10018 Promoter General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001307091-25-000001 2004-10-01 true true false 0 Indefinite 35368904 Indefinite false 59 0 0 0 The persons named in Item 3 or their affiliates may participate in management fees and profit allocations from the fund as described in the fund's offering documents. false MARGIN OF SAFETY FUND II LP /Brett Duval Fromson/ Brett Duval Fromson Managing Member of General Partner 2026-03-10