-----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, UciBMtX60hcdpCd+KS9PQCQUeC6kWJ92GCEK1ArceWs6tydzXxrVOjNxy75RLBYR 3HWslRehy7QvlodvUfIjIg== 0001465818-10-000005.txt : 20100128 0001465818-10-000005.hdr.sgml : 20100128 20100127214623 ACCESSION NUMBER: 0001465818-10-000005 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20100128 DATE AS OF CHANGE: 20100127 EFFECTIVENESS DATE: 20100128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delaware Strategies Fund II LLC CENTRAL INDEX KEY: 0001481566 IRS NUMBER: 270631742 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-138230 FILM NUMBER: 10551805 BUSINESS ADDRESS: STREET 1: 8 HARROWS LANE CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 914-772-1699 MAIL ADDRESS: STREET 1: 8 HARROWS LANE CITY: PURCHASE STATE: NY ZIP: 10577 D 1 primary_doc.xml X0603 D LIVE 0001481566 Delaware Strategies Fund II LLC 8 HARROWS LANE PURCHASE NY 10577 914-772-1699 DELAWARE None None Limited Liability Company true 2009 Andrew V. Eisenstein c/o Delaware Strategies Fund II LLC 8 Harrows Lane Purchase NY 10577 Executive Officer Director Jason Friedland c/o Delaware Strategies Fund II LLC 8 Harrows Lane Purchase NY 10577 Director Member n/a Delstrat Manager LLC 8 Harrows Lane Purchase NY 10577 Executive Officer Managing Member of Issuer n/a Mattalex BH LLC 8 Harrows Lane Purchase NY 10577 Executive Officer Manager of Managing Member Lowen Hankin 8 Harrows Lane Purchase NY 10577 Executive Officer EVP and General Counsel of MABH Holdings, Inc., Manager of Mattalex BH LLC Pooled Investment Fund Private Equity Fund false Not Applicable 06 3C 3C.1 false 2009-09-24 false true true false 250000 12000000 1825000 10175000 false 6 0 0 0 true Managing Member is entitled to receive an annual management fee of a specified percentage of assets under management. false Delaware Strategies Fund II LLC /s/ Lowen Hankin Lowen Hankin EVP MABH Holdings, Mgr Mattalex BH, Mgr Delstrat Manager 2010-01-27 -----END PRIVACY-ENHANCED MESSAGE-----