0001325676-14-000004.txt : 20141009 0001325676-14-000004.hdr.sgml : 20141009 20141009124512 ACCESSION NUMBER: 0001325676-14-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20141009 DATE AS OF CHANGE: 20141009 EFFECTIVENESS DATE: 20141009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANAGED FUTURES PREMIER AVENTIS II L.P. CENTRAL INDEX KEY: 0001325676 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 202718952 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-76543 FILM NUMBER: 141149727 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-296-1999 MAIL ADDRESS: STREET 1: 522 FIFTH AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: BRISTOL ENERGY FUND LP DATE OF NAME CHANGE: 20090925 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY BRISTOL ENERGY FUND LP DATE OF NAME CHANGE: 20050502 D/A 1 primary_doc.xml X0707 D/A LIVE 0001325676 MANAGED FUTURES PREMIER AVENTIS II L.P. 522 FIFTH AVENUE NEW YORK NY NEW YORK 10036 855-672-4468 NEW YORK BRISTOL ENERGY FUND LP SMITH BARNEY BRISTOL ENERGY FUND LP Limited Partnership true Steven Ross 522 Fifth Avenue New York NY NEW YORK 10036 Executive Officer Chief Financial Officer of Ceres Managed Futures LLC, the General Partner ("General Partner") Jeremy Beal 522 Fifth Avenue New York NY NEW YORK 10036 Director Director of the General Partner Colbert Narcisse 522 Fifth Avenue New York NY NEW YORK 10036 Director Director of the General Partner Harry Handler 522 Fifth Avenue New York NY NEW YORK 10036 Director Director of the General Partner Patrick T. Egan 522 Fifth Avenue New York NY NEW YORK 10036 Executive Officer Director President and Chairman of the Board of Directors of the General Partner Alper Daglioglu 522 Fifth Avenue New York NY NEW YORK 10036 Director Director of the General Partner Kevin Klingert 522 Fifth Avenue New York NY NEW YORK 10036 Director Director of the General Partner M. Paul Martin 522 Fifth Avenue New York NY NEW YORK 10036 Director Director of the General Partner Frank Smith 522 Fifth Avenue New York NY NEW YORK 10036 Director Director of the General Partner Feta Zabeli 522 Fifth Avenue New York NY NEW YORK 10036 Director Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001325676-13-000023 2005-09-06 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 Sanford Michael Katz 1558898 CREDIT SUISSE SECURITIES (USA) LLC 816 650 CALIFORNIA STREET PRIVATE BANKING SAN FRANCISCO CA CALIFORNIA 94108 SD SOUTH DAKOTA HI HAWAII IL ILLINOIS NY NEW YORK GA GEORGIA NV NEVADA DC DISTRICT OF COLUMBIA TN TENNESSEE CA CALIFORNIA OR OREGON WA WASHINGTON VA VIRGINIA NJ NEW JERSEY MI MICHIGAN TX TEXAS CO COLORADO FL FLORIDA PA PENNSYLVANIA MA MASSACHUSETTS false ROBERT W. BAIRD & CO. INCORPORATED 8158 ROBERT W. BAIRD & CO. INCORPORATED 8158 777 E. WISONSIN AVENUE MILWAUKEE WI WISCONSIN 53202 All States false JOHN D. MORENO 5111456 CREDIT SUISSE SECURITIES (USA) LLC 816 12 EAST 49TH STREET New York NY NEW YORK 10017 RI RHODE ISLAND VT VERMONT HI HAWAII ME MAINE VA VIRGINIA MI MICHIGAN ID IDAHO DE DELAWARE IA IOWA MD MARYLAND MA MASSACHUSETTS AR ARKANSAS UT UTAH IL ILLINOIS IN INDIANA MN MINNESOTA AZ ARIZONA MO MISSOURI MT MONTANA MS MISSISSIPPI NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO AK ALASKA TX TEXAS AL ALABAMA NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA NY NEW YORK GA GEORGIA NV NEVADA TN TENNESSEE CA CALIFORNIA OK OKLAHOMA OH OHIO WY WYOMING FL FLORIDA SD SOUTH DAKOTA SC SOUTH CAROLINA CT CONNECTICUT WV WEST VIRGINIA DC DISTRICT OF COLUMBIA KY KENTUCKY WI WISCONSIN KS KANSAS OR OREGON LA LOUISIANA WA WASHINGTON CO COLORADO PA PENNSYLVANIA false Indefinite 712630549 Indefinite true 3 8044 20000000 true 0 The estimate of fees includes projected fees payable over the next 12 months. 0 true false MANAGED FUTURES PREMIER AVENTIS II L.P. Patrick T. Egan Patrick T. Egan See the Title in the Clarification Box in Item #3 Above 2014-10-09