0001463852-16-000002.txt : 20161109 0001463852-16-000002.hdr.sgml : 20161109 20161109102031 ACCESSION NUMBER: 0001463852-16-000002 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: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161983046 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 Optima Management Partners L.P. The Belvedere Building 69 Pitts Bay Road Pembroke D0 BERMUDA HM08 Promoter Manager Geoffrey Manfred Lewis 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Director Robert Richard Rans The Belvedere Building 69 Pitts Bay Road Pembroke D0 BERMUDA HM08 Director James Carlo Cannell 240 E. Deloney Avenue Jackson WY WYOMING 83001 Director Neil Glass The Belvedere Building 69 Pitts Bay Road Pembroke D0 BERMUDA HM08 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001463852-15-000001 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 Optima Securities LLC 16881 None None 10 East 53rd Street 29th floor New York NY NEW YORK 10022 NY NEW YORK OH OHIO PA PENNSYLVANIA true Indefinite 1242000 Indefinite Item (b) represents the total amount outstanding as of the date of this filing in reliance on the Regulation D exemption. false 3 31554 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 2016-11-09