-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Dm/JVmoGMByKN6Yzh4QZJGc1vzqiUBoRcLgHeamdSQ9tczwV6RtCydj1zIEcb9pk vXwsIzuYRDPy0yv71ToPLg== 0001478404-09-000001.txt : 20091221 0001478404-09-000001.hdr.sgml : 20091221 20091221120031 ACCESSION NUMBER: 0001478404-09-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20091221 DATE AS OF CHANGE: 20091221 EFFECTIVENESS DATE: 20091221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaMetrix Managed Futures II LLC CENTRAL INDEX KEY: 0001478404 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-137069 FILM NUMBER: 091251806 BUSINESS ADDRESS: STREET 1: ALPHAMETRIX LLC STREET 2: 181 WEST MADISON STREET, 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-267-8400 MAIL ADDRESS: STREET 1: ALPHAMETRIX LLC STREET 2: 181 WEST MADISON STREET, 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60602 D 1 primary_doc.xml X0603 D LIVE 0001478404 AlphaMetrix Managed Futures II LLC AlphaMetrix, LLC 181 West Madison Street, 34th Floor Chicago IL 60602 312-267-8400 DELAWARE None None Limited Liability Company true 2009 n/a AlphaMetrix, LLC 181 West Madison Street, 34th Floor Chicago IL 60602 Promoter Sponsor Aleks Kins AlphaMetrix, LLC 181 West Madison Street, 34th Floor Chicago IL 60602 Executive Officer President and Chief Executive Officer of the Sponsor Dennis R Zarr AlphaMetrix, LLC 181 West Madison Street, 34th Floor Chicago IL 60602 Executive Officer Chief Operations Officer of the Sponsor George J Brown AlphaMetrix, LLC 181 West Madison Street, 34th Floor Chicago IL 60602 Executive Officer Chief Financial Officer of the Sponsor Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 false 2009-12-01 true true false 10000 Credit Suisse Securities (USA) LLC 816 None None 11 Madison Avenue New York NY 10010 All States Indefinite 2303000 Indefinite false 17 0 0 3700 Upfront Placement Fee of 0-2% of subscription price is paid by Member (not Platform or Sponsor). Member also pays Sales Commission of 2% per annum of month end Net Asset Value of Member's investment in a Series. false AlphaMetrix Managed Futures II LLC Dennis R. Zarr Dennis R. Zarr Chief Operations Officer of the Sponsor 2009-12-21 -----END PRIVACY-ENHANCED MESSAGE-----