0001209191-11-040356.txt : 20110721
0001209191-11-040356.hdr.sgml : 20110721
20110720184450
ACCESSION NUMBER: 0001209191-11-040356
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: 20110721
DATE AS OF CHANGE: 20110720
EFFECTIVENESS DATE: 20110721
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MBM Partners Trust II
CENTRAL INDEX KEY: 0001468622
IRS NUMBER: 264393493
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-132907
FILM NUMBER: 11978437
BUSINESS ADDRESS:
STREET 1: 135 NORTH LOS ROBLES STREET
STREET 2: SUITE 660
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 626-792-3232
MAIL ADDRESS:
STREET 1: 135 NORTH LOS ROBLES STREET
STREET 2: SUITE 660
CITY: PASADENA
STATE: CA
ZIP: 91101
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001468622
MBM Partners Trust II
135 N. Los Robles Ave., Suite 660
Pasadena
CA
CALIFORNIA
91101
(888) 792-3232
DELAWARE
None
None
Limited Partnership
true
2009
N/A
MBM Partners, Inc.
135 N. Los Robles Ave., Suite 660
Pasadena
CA
CALIFORNIA
91101
Executive Officer
MBM Partners, Inc. is the general partner to the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C.7
- 3C
true
0001209191-10-039394
2009-07-01
true
true
false
1000000
Indefinite
130266152
Indefinite
false
11
0
0
0
MBM Partners, Inc., or its parent (but not both), receives a quarterly cost recovery assessment equal to 1.35%, 1.00% or 0.25% on an annualized basis of the assets under management depending on the series of the Issuer in which the investor invests.
false
MBM Partners Trust II
Samuel L. Delcamp
Samuel L. Delcamp
President of MBM Partners, Inc., general partner to Issuer
2011-07-20