0001512766-20-000002.txt : 20200129 0001512766-20-000002.hdr.sgml : 20200129 20200129122710 ACCESSION NUMBER: 0001512766-20-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200129 EFFECTIVENESS DATE: 20200129 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: 021-353079 FILM NUMBER: 20557256 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 Ugland House Georgetown E9 CAYMAN ISLANDS KY1-1104 345-949-9898 CAYMAN ISLANDS None None Other Cayman Island exempted limited company true Optima Managers LLC 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 37 Front Street Hamilton D0 BERMUDA HM11 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001463852-19-000003 2009-05-01 true true false 250000 Indefinite 2448414 Indefinite false 1 39761 true 0 true The amount of sales commission represents the portion of management and incentive fees paid to BNY Mellon, N.A. to June 30, 2019 (date payments ceased) 0 false Cuttyhunk Fund II Ltd Kathleen Keating Kathleen Keating Chief Compliance Officer & General Counsel, Optima Asset Mgm 2020-01-29