0001140361-13-003378.txt : 20130128
0001140361-13-003378.hdr.sgml : 20130128
20130128163409
ACCESSION NUMBER: 0001140361-13-003378
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20130128
DATE AS OF CHANGE: 20130128
EFFECTIVENESS DATE: 20130128
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: 13552091
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
X0706
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
0001140361-12-003554
2006-02-01
true
true
true
false
300000
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
589469548
Indefinite
Items 13 and 14 corrected to exclude transfers of securities by investors.
false
531
354255
true
0
Response reflects commissions for 2012.
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/ Brian E. Delman
Brian E. Delman
Chief Compliance Officer of the Investment Manager
2013-01-28