0000902664-14-000508.txt : 20140204 0000902664-14-000508.hdr.sgml : 20140204 20140204072204 ACCESSION NUMBER: 0000902664-14-000508 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)(7) FILED AS OF DATE: 20140204 DATE AS OF CHANGE: 20140204 EFFECTIVENESS DATE: 20140204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERFORMANCE TRUST OPPORTUNITY FUND II, LP CENTRAL INDEX KEY: 0001447711 IRS NUMBER: 263216707 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-123396 FILM NUMBER: 14570047 BUSINESS ADDRESS: STREET 1: C/O PERFORMANCE TRUST GP II, LLC STREET 2: 500 W. MADISON STREET, SUITE 470 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: (312) 521-1414 MAIL ADDRESS: STREET 1: C/O PERFORMANCE TRUST GP II, LLC STREET 2: 500 W. MADISON STREET, SUITE 470 CITY: CHICAGO STATE: IL ZIP: 60661 D/A 1 primary_doc.xml X0707 D/A LIVE 0001447711 PERFORMANCE TRUST OPPORTUNITY FUND II, LP C/O PERFORMANCE TRUST GP II, LLC 500 W. MADISON STREET, SUITE 470 CHICAGO IL ILLINOIS 60661 (312) 521-1414 DELAWARE None None Limited Partnership true - Performance Trust GP II, LLC 500 W. Madison Street, Suite 470 Chicago IL ILLINOIS 60661 Executive Officer General Partner - PT Financial, LLC 500 W. Madison Street, Suite 470 Chicago IL ILLINOIS 60661 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-000429 2009-01-02 true true true false 0 Indefinite 243547552 Indefinite false 132 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false PERFORMANCE TRUST OPPORTUNITY FUND II, LP /s/ David Wilding David Wilding CCO of PT Asset Management, LLC, the Inv. Mgr. 2014-02-04