0001503739-25-000003.txt : 20251121 0001503739-25-000003.hdr.sgml : 20251121 20251121172436 ACCESSION NUMBER: 0001503739-25-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20251121 DATE AS OF CHANGE: 20251121 EFFECTIVENESS DATE: 20251121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Yield Strategies Fund II, Ltd. CENTRAL INDEX KEY: 0001503739 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-150205 FILM NUMBER: 251509073 BUSINESS ADDRESS: STREET 1: 94 SOLARIS AVENUE, CAMANA BAY STREET 2: P.O. BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-949-4123 MAIL ADDRESS: STREET 1: 94 SOLARIS AVENUE, CAMANA BAY STREET 2: P.O. BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001503739 Yield Strategies Fund II, Ltd. 94 SOLARIS AVENUE CAMANA BAY, P.O. BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 345-949-4123 CAYMAN ISLANDS None None Corporation true Joshua Barlow 120 Newport Center Drive PMB #555 Newport Beach CA CALIFORNIA 92660 Director Ebony Myles-Berry Harbour Centre, 4th Floor P.O. Box 61 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false $50,000,001 - $100,000,000 06b 3C 3C.1 true 0001503739-24-000001 2010-11-01 true true false 100000 Indefinite 67441600 Indefinite false 4 0 0 0 false Yield Strategies Fund II, Ltd. /s/ Ebony Myles-Berry Ebony Myles-Berry Director 2025-11-18