0001140361-18-003391.txt : 20180126
0001140361-18-003391.hdr.sgml : 20180126
20180126154643
ACCESSION NUMBER: 0001140361-18-003391
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20180126
DATE AS OF CHANGE: 20180126
EFFECTIVENESS DATE: 20180126
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: 18551737
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
X0708
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
Adam
I.
Gehrie
257 Park Avenue South, Suite 700
New York
NY
NEW YORK
10010
Executive Officer
Executive Officer of the Investment Manager
Terrence
Martell
Weissman Center for Int'l Business, Box
J0810, Baruch College, 17 Lexington Ave.
New York
NY
NEW YORK
10010
Director
Member of the Issuer's Advisory Committee
Louis
F.
O'Neill
White & Case LLP
1155 Avenue of the Americas
New York
NY
NEW YORK
10036
Director
Member of the Issuer's Advisory Committee
Mark
Kaplan
Skadden, Arps, Meagher & Flom LLP
Four Times Square, 46th Floor
New York
NY
NEW YORK
10036
Director
Member of the Issuer's Advisory Committee
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C.7
true
0001140361-17-003116
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
Stifel, Nicolaus & Company, Inc.
793
None
793
501 N. Broadway
St. Louis
MO
MISSOURI
63102
All States
false
Indefinite
592028214
Indefinite
Items 13 and 14 corrected to exclude transfers of securities by investors
false
538
54330
true
0
Response reflects commissions for 2017
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
2018-01-25