0001095449-16-000286.txt : 20160915 0001095449-16-000286.hdr.sgml : 20160915 20160915131605 ACCESSION NUMBER: 0001095449-16-000286 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20160915 DATE AS OF CHANGE: 20160915 EFFECTIVENESS DATE: 20160915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KGR, LLC (KGR Series II) CENTRAL INDEX KEY: 0001529717 IRS NUMBER: 453070899 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-186226 FILM NUMBER: 161886810 BUSINESS ADDRESS: STREET 1: 150 N. MICHIGAN AVE, SUITE 1250 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: (312) 624-9244 MAIL ADDRESS: STREET 1: 150 N. MICHIGAN AVE, SUITE 1250 CITY: CHICAGO STATE: IL ZIP: 60601 FORMER COMPANY: FORMER CONFORMED NAME: KGR SERIES II, LLC DATE OF NAME CHANGE: 20110912 D/A 1 primary_doc.xml X0707 D/A LIVE 0001529717 KGR, LLC (KGR Series II) 150 N. MICHIGAN AVE, SUITE 1250 CHICAGO IL ILLINOIS 60601 (312) 624-9244 DELAWARE KGR SERIES II, LLC Other Series of a Series LLC true 2011 Kenneth Rosenbach 150 N. MICHIGAN AVEnue SUITE 1250 Chicago IL ILLINOIS 60601 Director Promoter Managing Member of KGR Capital Management, LLC, its Manager Frank Lassandrello 150 N. MICHIGAN AVEnue SUITE 1250 Chicago IL ILLINOIS 60601 Director Promoter Managing Member of KGR Capital Management, LLC, its Manager N/A KGR Capital Management, LLC 150 N. MICHIGAN AVEnue Suite 125 Chicago IL ILLINOIS 60601 Executive Officer Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0001095449-15-000138 2011-09-16 true true false 250000 Sanford F. Sloane 1751428 Meadowvale Advisors LLC 143301 521 5th Avenue 17th Floor New York NY NEW YORK 10175 NY NEW YORK CT CONNECTICUT false Indefinite 12000000 Indefinite The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. false 46 0 0 0 The Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. false KGR, LLC (KGR Series II) Kenneth Rosenbach Kenneth Rosenbach Manager of KGR Capital Management LLC, its Manager 2016-09-14