0001165158-13-000002.txt : 20131002 0001165158-13-000002.hdr.sgml : 20131002 20131002105825 ACCESSION NUMBER: 0001165158-13-000002 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: 20131002 DATE AS OF CHANGE: 20131002 EFFECTIVENESS DATE: 20131002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cuttyhunk Fund II Ltd CENTRAL INDEX KEY: 0001463852 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-130823 FILM NUMBER: 131128956 BUSINESS ADDRESS: STREET 1: PO BOX 484 HSBC HOUSE STREET 2: 68 WEST BAY ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1106 BUSINESS PHONE: 345-949-9898 MAIL ADDRESS: STREET 1: PO BOX 484 HSBC HOUSE STREET 2: 68 WEST BAY ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1106 D/A 1 primary_doc.xml X0707 D/A LIVE 0001463852 Cuttyhunk Fund II Ltd HSBC HOUSE 68 WEST BAY ROAD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1106 345-949-9898 CAYMAN ISLANDS None None Other Cayman Islands exempted limited company true 2009 Optima Management Partners L.P. 65 Front Street Hamilton D0 BERMUDA HM12 Promoter Manager Geoffrey Manfred Lewis 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Director Robert Richard Rans 65 Front Street Hamilton D0 BERMUDA HM12 Director James Carlo Cannell 240 E. Deloney Avenue Jackson WY WYOMING 83001 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001463852-12-000003 2009-05-01 true true false 250000 BNY Mellon, N.A. None None None BNY Mellon Center 500 Grant Street Pittsburgh PA PENNSYLVANIA 15258 All States false Indefinite 1443000 Indefinite Item (b) represents the total amount outstanding as of the date of this filing in reliance on the Regulation D exemption. false 4 17387 true 0 true The amount of sales commission represents the portion of management and incentive fees paid to BNY Mellon, N.A. to date. 0 false Cuttyhunk Fund II Ltd Geoffrey M. Lewis Geoffrey M. Lewis Director 2013-10-02