0001315863-14-000018.txt : 20140110 0001315863-14-000018.hdr.sgml : 20140110 20140109174132 ACCESSION NUMBER: 0001315863-14-000018 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: 20140110 DATE AS OF CHANGE: 20140109 EFFECTIVENESS DATE: 20140110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Balestra Spectrum Partners II, LLC CENTRAL INDEX KEY: 0001474073 IRS NUMBER: 263933880 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-137763 FILM NUMBER: 14519560 BUSINESS ADDRESS: STREET 1: 58 WEST 40TH STREET STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-768-9000 MAIL ADDRESS: STREET 1: 58 WEST 40TH STREET STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 D/A 1 primary_doc.xml X0707 D/A LIVE 0001474073 Balestra Spectrum Partners II, LLC 58 WEST 40TH STREET 12TH FLOOR NEW YORK NY NEW YORK 10018 212-768-9000 DELAWARE None None Limited Liability Company true James L. Melcher 58 West 40th Street 12th Floor New York NY NEW YORK 10018 Executive Officer Promoter Principal of Balestra Capital Management, LLC, Issuer's managing member and Principal of Balestra Calpital, Ltd., Issuer's investment manager Norman J. Cerk 58 West 40th Street 12th Floor New York NY NEW YORK 10018 Executive Officer Promoter Principal of Balestra Capital Management, LLC, Issuer's managing member and Principal of Balestra Calpital, Ltd., Issuer's investment manager Matthew J. Luckett 58 West 40th Street 12th Floor New York NY NEW YORK 10018 Executive Officer Promoter Principal of Balestra Capital Management, LLC, Issuer's managing member and Principal of Balestra Calpital, Ltd., Issuer's investment manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001474073-10-000001 2010-01-01 true true false 0 Indefinite 76740158 Indefinite Amount indicated is sales to U.S. persons only false 22 0 0 0 true The investment manager is entitled to receive a management fee and the managing member is entitled to a profit allocation. The fee and allocation are discussed in detail in the Issuer's confidential offering materials. false Balestra Spectrum Partners II, LLC Norman J. Cerk Norman J. Cerk Principal of Issuer's managing member 2014-01-09