0001140361-17-003116.txt : 20170127 0001140361-17-003116.hdr.sgml : 20170127 20170127094634 ACCESSION NUMBER: 0001140361-17-003116 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170127 DATE AS OF CHANGE: 20170127 EFFECTIVENESS DATE: 20170127 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: 17551878 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 X0707 D/A LIVE 0001360987 Strategic Commodities Fund II LLC c/o Gresham Investment Management LLC 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 212-984-1420 DELAWARE None None Limited Liability Company true Jonathan S. Spencer 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 Executive Officer Executive Officer of Gresham Investment Management LLC (the "Investment Manager") Douglas J. Hepworth 257 Park Avenue South, 7th Floor New York NY NEW YORK 10010 Executive Officer Executive Officer of the Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.7 true 0001140361-16-048913 2006-02-01 true true true false 100000 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 Indefinite 592028214 Indefinite Items 13 and 14 corrected to exclude transfers of securities by investors false 538 64565 true 0 Response reflects commissions for 2016 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 Investment Manager 2017-01-27