0001362843-14-000003.txt : 20140415 0001362843-14-000003.hdr.sgml : 20140415 20140415150607 ACCESSION NUMBER: 0001362843-14-000003 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: 20140415 DATE AS OF CHANGE: 20140415 EFFECTIVENESS DATE: 20140415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LADERA CAPITAL II LP CENTRAL INDEX KEY: 0001362843 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-89897 FILM NUMBER: 14764833 BUSINESS ADDRESS: STREET 1: C/O BETA LADERA LLC STREET 2: 450 FIRST STREET, SUITE E CITY: LOS ALTOS STATE: CA ZIP: 94022 BUSINESS PHONE: (650) 559-6010 MAIL ADDRESS: STREET 1: C/O BETA LADERA LLC STREET 2: 450 FIRST STREET, SUITE E CITY: LOS ALTOS STATE: CA ZIP: 94022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001362843 LADERA CAPITAL II LP C/O BETA LADERA LLC 450 FIRST STREET, SUITE E LOS ALTOS CA CALIFORNIA 94022 (650) 559-6010 DELAWARE None None Limited Partnership true N/A Beta Ladera, LLC 450 First Street, Suite E Los Altos CA CALIFORNIA 94022 Promoter Entity is the General Partner of the Issuer Daniel M. Daiss c/o Beta Ladera, LLC 450 First Street, Suite E Los Altos CA CALIFORNIA 94022 Executive Officer Managing Member of the General Partner Issie N. Rabinovitch c/o Beta Ladera, LLC 450 First Street, Suite E Los Altos CA CALIFORNIA 94022 Executive Officer Managing Member of the General Partner Donald R. Thorne c/o Beta Ladera, LLC 450 First Street, Suite E Los Altos CA CALIFORNIA 94022 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001019056-13-000510 2006-04-01 true true false 250000 Indefinite 8446000 Indefinite true 0 31 0 0 0 true Beta Ladera, LLC and its affiliates receive customary management fees (based on the Issuer's net asset value) and performance allocations (based on the net income in respect of each limited partner's capital account). false LADERA CAPITAL II LP /s/ Daniel M. Daiss Daniel M. Daiss Managing Member of the General Partner 2014-04-15