0001012975-14-000401.txt : 20140613
0001012975-14-000401.hdr.sgml : 20140613
20140613162610
ACCESSION NUMBER: 0001012975-14-000401
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)(1)
FILED AS OF DATE: 20140613
DATE AS OF CHANGE: 20140613
EFFECTIVENESS DATE: 20140613
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Silvercrest Municipal Special Situations Fund II, LLC
CENTRAL INDEX KEY: 0001476285
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-144787
FILM NUMBER: 14910371
BUSINESS ADDRESS:
STREET 1: 1330 AVENUE OF THE AMERICAS
STREET 2: 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 649-0600
MAIL ADDRESS:
STREET 1: 1330 AVENUE OF THE AMERICAS
STREET 2: 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001476285
Silvercrest Municipal Special Situations Fund II, LLC
1330 AVENUE OF THE AMERICAS
38TH FLOOR
NEW YORK
NY
NEW YORK
10019
(212) 649-0600
DELAWARE
None
None
Limited Liability Company
true
n/a
n/a
Silvercrest Asset Management Group LLC
1330 Avenue of the Americas
38th Floor
New York
NY
NEW YORK
10019
Executive Officer
The Managing Member and the Investment Advisor of the Issuer.
Richard
R.
Hough III
c/o Silvercrest Asset Management Group
1330 Avenue of the Americas, 38th Floor
New York
NY
NEW YORK
10019
Executive Officer
Mr. Hough is the President, Chief Operating Officer, and Chief Executive Officer of the Managing Member/Investment Advisor of the Issuer.
David
J.
Campbell
c/o Silvercrest Asset Management Group
1330 Avenue of the Americas, 38th Floor
New York
NY
NEW YORK
10019
Executive Officer
Director
Mr. Campbell is a Managing Director and the General Counsel of the Managing Member/Investment Advisor of the Issuer.
John
n/a
Stevenson
c/o Silvercrest Asset Management Group
1330 Avenue of the Americas, 38th Floor
New York
NY
NEW YORK
10019
Executive Officer
Mr. Stevenson is a Managing Director of the Managing Member/Investment Advisor of the Issuer.
Edward
F.
Appel
c/o Silvercrest Asset Management Group
1330 Avenue of the Americas, 38th Floor
New York
NY
NEW YORK
10019
Executive Officer
Mr. Appel is a Managing Director of the Managing Member/Investment Advisor of the Issuer.
Douglas
M.
Stevenson
c/o Silvercrest Asset Management Group
1330 Avenue of the Americas, 38th Floor
New York
NY
NEW YORK
10019
Executive Officer
Mr. Stevenson is a Managing Director of the Managing Member/Investment Advisor of the Issuer.
Allen
J.
Laufer
c/o Silvercrest Asset Management Group
1330 Avenue of the Americas, 38th Floor
New York
NY
NEW YORK
10019
Executive Officer
Mr. Laufer is a Managing Director of the Managing Member/Investment Advisor of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001140361-10-029147
2006-12-01
true
true
true
Membership Interests. The minimum amount reflected in Item 11 may be waived or changed at the sole discretion of the Managing Member of the Issuer.
false
500000
Papamarkou Wellner & Co., Inc.
10963
Papamarkou Wellner & Co., Inc.
10963
399 Park Avenue
38th Floor
New York
NY
NEW YORK
10022
All States
false
Indefinite
192519719
Indefinite
The total amount sold and the number of investors disclosed in this Form D do not take redemptions and/or withdrawals into consideration.
false
127
0
0
No commission paid by Issuer; however, Item 12 entities are paid by Managing Member (or an affiliate) commissions or similar sales compensation equal to a percentage of fees paid by Issuer to Managing Member (or an affiliate) from assets under management.
0
Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees, the amounts of
which cannot be estimated at this time.
false
Silvercrest Municipal Special Situations Fund II, LLC
/s/ David J. Campbell
David J. Campbell
Managing Director of the Managing Member of the Issuer
2014-06-13