0001362843-21-000001.txt : 20210419 0001362843-21-000001.hdr.sgml : 20210419 20210419114627 ACCESSION NUMBER: 0001362843-21-000001 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: 20210419 DATE AS OF CHANGE: 20210419 EFFECTIVENESS DATE: 20210419 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: 21833693 BUSINESS ADDRESS: STREET 1: C/O BETA LADERA, LLC STREET 2: 105 FREMONT AVENUE, SUITE F CITY: LOS ALTOS STATE: CA ZIP: 94022 BUSINESS PHONE: (650) 559-6010 MAIL ADDRESS: STREET 1: C/O BETA LADERA, LLC STREET 2: 105 FREMONT AVENUE, SUITE F CITY: LOS ALTOS STATE: CA ZIP: 94022 FORMER COMPANY: FORMER CONFORMED NAME: LADERA CAPITAL II LP DATE OF NAME CHANGE: 20060516 D/A 1 primary_doc.xml X0708 D/A LIVE 0001362843 LADERA CAPITAL II, LP C/O BETA LADERA, LLC 105 FREMONT AVENUE, SUITE F LOS ALTOS CA CALIFORNIA 94022 (650) 559-6010 DELAWARE LADERA CAPITAL II LP Limited Partnership true N/A Beta Ladera, LLC 105 Fremont Avenue Suite F Los Altos CA CALIFORNIA 94022 Promoter The Issuer's General Partner Daniel M. Daiss c/o Beta Ladera, LLC 105 Fremont Avenue, Suite F Los Altos CA CALIFORNIA 94022 Executive Officer Managing Member of the Issuer's General Partner Issie N. Rabinovitch c/o Beta Ladera, LLC 105 Fremont Avenue, Suite F Los Altos CA CALIFORNIA 94022 Executive Officer Managing Member of the Issuer's General Partner Donald R. Thorne c/o Beta Ladera, LLC 105 Fremont Avenue, Suite F Los Altos CA CALIFORNIA 94022 Executive Officer Managing Member of the Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001362843-20-000003 2006-04-01 true true false 250000 Indefinite 10207832 Indefinite true 1 35 0 true 0 true 0 true Beta Ladera, LLC and its affiliates receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum. false LADERA CAPITAL II, LP /s/ Daniel M. Daiss Daniel M. Daiss Managing Member of the Issuer's General Partner 2021-04-19