0001456683-11-000001.txt : 20110315 0001456683-11-000001.hdr.sgml : 20110315 20110314174612 ACCESSION NUMBER: 0001456683-11-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110315 DATE AS OF CHANGE: 20110314 EFFECTIVENESS DATE: 20110315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'Connor Currency & Rates Portfolio II LLC CENTRAL INDEX KEY: 0001459083 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128270 FILM NUMBER: 11686535 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE STREET 2: 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-525-6000 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE STREET 2: 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: O'Connor Currency & Rates Portfolio LLC DATE OF NAME CHANGE: 20100308 FORMER COMPANY: FORMER CONFORMED NAME: O'Connor Currency & Rates Portfolio WM LLC DATE OF NAME CHANGE: 20100216 FORMER COMPANY: FORMER CONFORMED NAME: O'CONNOR CURRENCY & RATES PORTFOLIO WM LLC DATE OF NAME CHANGE: 20090320 D/A 1 primary_doc.xml X0704 D/A LIVE 0001459083 O'Connor Currency & Rates Portfolio II LLC ONE NORTH WACKER DRIVE 32ND FLOOR CHICAGO IL ILLINOIS 60606 312-525-6000 DELAWARE O'Connor Currency & Rates Portfolio LLC O'Connor Currency & Rates Portfolio WM LLC O'CONNOR CURRENCY & RATES PORTFOLIO WM LLC Limited Liability Company true Philip Dickie Winward 1 - Regatta Office Park PO Box 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Promoter Management Board Member William E.J. Walmsley Winward 1 - Regatta Office Park PO Box 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director William J. Ferri 299 Park Avenue New York NY NEW YORK 10171 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000902664-10-001802 2006-01-25 true true false 250000 Indefinite 20704693 Indefinite false 46 0 0 0 false O'Connor Currency & Rates Portfolio II LLC William J. Ferri William J. Ferri Director 2011-03-14