0001140361-12-003554.txt : 20120125 0001140361-12-003554.hdr.sgml : 20120125 20120125102330 ACCESSION NUMBER: 0001140361-12-003554 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120125 DATE AS OF CHANGE: 20120125 EFFECTIVENESS DATE: 20120125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Commodities Fund II LLC CENTRAL INDEX KEY: 0001360987 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-88996 FILM NUMBER: 12543400 BUSINESS ADDRESS: STREET 1: 605 THIRD AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10158 BUSINESS PHONE: 212-497-9000 MAIL ADDRESS: STREET 1: 605 THIRD AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10158 D/A 1 primary_doc.xml X0704 D/A LIVE 0001360987 Strategic Commodities Fund II LLC c/o Gresham Investment Management LLC 67 Irving Place, 12th Floor New York NY NEW YORK 10003 212-984-1420 DELAWARE None None Limited Liability Company true Henry G. Jarecki 67 Irving Place, 12th Floor New York NY NEW YORK 10003 Executive Officer Executive Officer of Gresham Investment Management LLC (the "Investment Manager") Jonathan S. Spencer 67 Irving Place, 12th Floor New York NY NEW YORK 10003 Executive Officer of the Investment Manager Douglas J. Hepworth 67 Irving Place, 12th Floor New York NY NEW YORK 10003 Executive Officer of the Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C.7 true 0001360987-11-000007 2006-02-01 true true true false 0 UBS Financial Services Inc. 8174 UBS Financial Services Inc. 8174 51 West 52nd Street New York NY NEW YORK 10019 All States false Credit Suisse Securities (USA) LLC 816 Credit Suisse Securities (USA) LLC 816 11 Madison Avenue New York NY NEW YORK 10010 All States false Barclays Capital Inc. 19714 Barclays Capital Inc. 19714 200 Park Avenue New York NY NEW YORK 10166 All States false Neuberger Berman LLC 2908 Neuberger Berman LLC 2908 605 Third Avenue New York NY NEW YORK 10158 All States false Indefinite 624932353 Indefinite Responses in Items #13 and #14 are estimates. false 571 1843052 true 0 Estimate is based upon the placement agent receiving a possible fee of up to 2% of the amount of subscriptions and possibly a portion of the Management Fee from the Investment Manager with respect to interests placed by such placement agent. 0 true The issuer pays the Investment Manager a monthly management fee equal to a varying percentage of the NAV of each investor. false Strategic Commodities Fund II LLC /s/ Jonathan S. Spencer Jonathan S. Spencer President of the Investment Manager 2012-01-24