0001315863-14-000668.txt : 20141118 0001315863-14-000668.hdr.sgml : 20141118 20141118093957 ACCESSION NUMBER: 0001315863-14-000668 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: 20141118 DATE AS OF CHANGE: 20141118 EFFECTIVENESS DATE: 20141118 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: 141230605 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-14-000018 2010-01-01 true true false 0 Aurora Capital LLC 37924 Neil K. O'Donnell 4818174 17 Park Avenue Suite 201 New York NY NEW YORK 10016 All States false Indefinite 78740158 Indefinite Amount indicated is sales to U.S. persons only false 23 0 1998 true 0 true The investment manager is entitled to receive a management fee and the managing member may receive a performance allocation. The Issuer's Confidential Offering Materials set forth detailed discussions of these fees and allocations. false Balestra Spectrum Partners II, LLC /s/ James L. Melcher James L. Melcher Authorized Person 2014-11-18