0001315863-14-000516.txt : 20140815 0001315863-14-000516.hdr.sgml : 20140815 20140815132459 ACCESSION NUMBER: 0001315863-14-000516 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)(1) FILED AS OF DATE: 20140815 DATE AS OF CHANGE: 20140815 EFFECTIVENESS DATE: 20140815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LARCH LANE ABSOLUTE RETURN II LLC CENTRAL INDEX KEY: 0001342536 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-82675 FILM NUMBER: 141045949 BUSINESS ADDRESS: STREET 1: 800 WESTCHESTER AVENUE S-528 CITY: RYE BROOK STATE: NY ZIP: 10573 BUSINESS PHONE: 9147987600 MAIL ADDRESS: STREET 1: 800 WESTCHESTER AVENUE S-528 CITY: RYE BROOK STATE: NY ZIP: 10573 FORMER COMPANY: FORMER CONFORMED NAME: UPSTREAM CAPITAL FUND II LLC DATE OF NAME CHANGE: 20051026 D/A 1 primary_doc.xml X0707 D/A LIVE 0001342536 LARCH LANE ABSOLUTE RETURN II LLC 800 WESTCHESTER AVENUE S-528 RYE BROOK NY NEW YORK 10573 9147987600 DELAWARE UPSTREAM CAPITAL FUND II LLC Limited Liability Company true Mark A. Jurish 800 Westchester Avenue S-528 Rye Brook NY NEW YORK 10573 Executive Officer Director Promoter Executive Officer of Larch Lane Advisors LLC, the Issuer's Manager Geoffrey Doyle 800 Westchester Avenue S-528 Rye Brook NY NEW YORK 10573 Executive Officer Executive Officer of Manager Ross Weissman 800 Westchester Avenue S-528 Rye Brook NY NEW YORK 10573 Executive Officer Executive Officer of Manager Stephen McShea 800 Westchester Avenue S-528 Rye Brook NY NEW YORK 10573 Executive Officer Executive Officer of Manager David J. Katz 800 Westchester Avenue S-528 Rye Brook NY NEW YORK 10573 Executive Officer Executive Officer of Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001343072-12-000002 1999-10-01 true true false 0 Barclays Capital Inc. 19714 None None 200 Park Avenue New York NY NEW YORK 10016 All States false Mt Rushmore Securities LLC 130955 None None 1661 Highway 1 Fairfield IA IOWA 52556 HI HAWAII IL ILLINOIS IN INDIANA CT CONNECTICUT NV NEVADA MN MINNESOTA AZ ARIZONA CA CALIFORNIA MO MISSOURI VA VIRGINIA MI MICHIGAN OH OHIO DE DELAWARE CO COLORADO FL FLORIDA IA IOWA PA PENNSYLVANIA NC NORTH CAROLINA ND NORTH DAKOTA false Itau Europa Securities Inc. 144769 None None 200 South Biscayne Suite 2200 Miami FL FLORIDA 33131 FL FLORIDA false Banco Itau Europa International None None None 200 South Biscayne Suite 2200 Miami FL FLORIDA 33131 true Banco Itau Europa Luxembourg S.A. None None None 29 Avenue de la Porte Neuve-L2777 Luxembourg N4 LUXEMBOURG 00000 true Banco Itau (Suisse) S.A. None None None Genferstrasse 2, CH-8002 Zurich V8 SWITZERLAND 00000 true Barclays Bank Plc None None None 1 Churchill Place Canary Wharf London X0 UNITED KINGDOM E14-3HP true Reliance International Investments Ltd. None None None Marcy Building, 2nd Floor Purcell Estate, Road Town Tortola D8 VIRGIN ISLANDS, BRITISH 00000 true Indefinite 17666271 Indefinite Represents current size of fund at July 31, 2014 false 67 0 0 0 Larch Lane Advisors LLC, the Manager of the Issuer receives a management fee from the Issuer for its services on behalf of the Issuer. The Issuer's confidential offering materials set forth the terms of the management fee. false LARCH LANE ABSOLUTE RETURN II LLC Stephen McShea Stephen McShea General Counsel and CCO of the Manager 2014-08-15