0001315863-16-001851.txt : 20161020 0001315863-16-001851.hdr.sgml : 20161020 20161020135811 ACCESSION NUMBER: 0001315863-16-001851 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: 20161020 DATE AS OF CHANGE: 20161020 EFFECTIVENESS DATE: 20161020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CF Special Situation Fund II, LP CENTRAL INDEX KEY: 0001510505 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-153915 FILM NUMBER: 161944108 BUSINESS ADDRESS: STREET 1: 1360 EAST 9TH STREET STREET 2: SUITE 1250 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 216.539.1178 MAIL ADDRESS: STREET 1: 1360 EAST 9TH STREET STREET 2: SUITE 1250 CITY: CLEVELAND STATE: OH ZIP: 44114 D/A 1 primary_doc.xml X0707 D/A LIVE 0001510505 CF Special Situation Fund II, LP 1360 EAST 9TH STREET SUITE 1250 CLEVELAND OH OHIO 44114 216.539.1178 DELAWARE None None Limited Partnership true Robert T. Clutterbuck 1360 East 9th Street Suite 1250 Cleveland OH OHIO 44114 Promoter The general partner of the Issuer is Clutterbuck Funds LLC. Robert T. Clutterbuck is the President, Chief Executive Officer and Managing Partner of Clutterbuck Funds LLC. Ryan R. Crane 1360 East 9th Street Suite 1250 Cleveland OH OHIO 44114 Promoter The general partner of the Issuer is Clutterbuck Funds LLC. Ryan R. Crane is Vice President, Secretary and Partner of Clutterbuck Funds LLC. Robert C. Clutterbuck 1360 East 9th Street Suite 1250 Cleveland OH OHIO 44114 Promoter The general partner of the Issuer is Clutterbuck Funds LLC. Robert C. Clutterbuck is the Vice President, Treasurer and Partner of Clutterbuck Funds LLC. N/A Clutterbuck Funds LLC 1360 East 9th Street Suite 1250 Cleveland OH OHIO 44114 Promoter Clutterbuck Funds LLC is the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-15-000847 2011-01-03 true true true false 500000 Raymond James & Associates 200887 None None 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Raymond James Financial Services 6694 None None 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Indefinite 11477241 Indefinite Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors (Item 14) reflects cumulative subscribers since inception. Responses do not reflect withdrawals, performance-based changes in value, or current number of investors. false 30 2975 0 0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false CF Special Situation Fund II, LP /s/ Robert T. Clutterbuck Robert T. Clutterbuck President, CEO and Managing Partner of Clutterbuck Funds LLC 2016-10-20