0001463852-18-000001.txt : 20180124 0001463852-18-000001.hdr.sgml : 20180124 20180124114637 ACCESSION NUMBER: 0001463852-18-000001 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)(7) FILED AS OF DATE: 20180124 DATE AS OF CHANGE: 20180124 EFFECTIVENESS DATE: 20180124 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: 18544522 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 X0708 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. 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Promoter Manager Geoffrey Manfred Lewis 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Director Stephen Charles Wagstaff 245 Meriwether Circle Alta WY WYOMING 83414 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 0001463852-16-000002 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 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MN MINNESOTA MO MISSOURI NY NEW YORK OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS WA WASHINGTON true Indefinite 1191000 Indefinite Item (b) represents the total amount outstanding as of the date of this filing in reliance on the Regulation D exemption. false 2 37226 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 2018-01-24