0000919574-14-000522.txt : 20140204 0000919574-14-000522.hdr.sgml : 20140204 20140204094323 ACCESSION NUMBER: 0000919574-14-000522 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)(7) FILED AS OF DATE: 20140204 DATE AS OF CHANGE: 20140204 EFFECTIVENESS DATE: 20140204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TREE CAPITAL EQUITY FUND II, LTD. CENTRAL INDEX KEY: 0001527148 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-164113 FILM NUMBER: 14570353 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 646-217-0471 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001527148 TREE CAPITAL EQUITY FUND II, LTD. c/o Tree Capital, LLC 126 East 56th Street, 9th Floor New York NY NEW YORK 10022 646-217-0471 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2011 Mario Epelbaum c/o Tree Capital, LLC 126 East 56th Street, 9th Floor New York NY NEW YORK 10022 Executive Officer Mr. Epelbaum is a Managing Member of Tree Capital, LLC, the Investment Manager of the Issuer. Luiz Carvalho c/o Tree Capital, LLC 126 East 56th Street, 9th Floor New York NY NEW YORK 10022 Executive Officer Director Mr. Carvalho is a Director of the Issuer and a Managing Member of Tree Capital, LLC, the Investment Manager of the Issuer. Robert Munro c/o Tree Capital, LLC 126 East 56th Street, 9th Floor New York NY NEW YORK 10022 Executive Officer Director Mr. Munro is a Director of the Issuer and the Chief Financial Officer of Tree Capital, LLC, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-001827 2011-08-01 true true false 500000 Indefinite 36500000 Indefinite false 5 0 0 0 true false TREE CAPITAL EQUITY FUND II, LTD. /s/ Robert Munro Robert Munro Chief Financial Officer and Partner 2014-02-04