0000902664-13-003784.txt : 20131115 0000902664-13-003784.hdr.sgml : 20131115 20131115144528 ACCESSION NUMBER: 0000902664-13-003784 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: 20131115 DATE AS OF CHANGE: 20131115 EFFECTIVENESS DATE: 20131115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portfolio Advisors Secondary Fund II, L.P. CENTRAL INDEX KEY: 0001530919 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-166238 FILM NUMBER: 131223609 BUSINESS ADDRESS: STREET 1: C/O PORTFOLIO ADVISORS, LLC STREET 2: 9 OLD KINGS HIGHWAY SOUTH CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: (203) 662-3464 MAIL ADDRESS: STREET 1: C/O PORTFOLIO ADVISORS, LLC STREET 2: 9 OLD KINGS HIGHWAY SOUTH CITY: DARIEN STATE: CT ZIP: 06820 D/A 1 primary_doc.xml X0707 D/A LIVE 0001530919 Portfolio Advisors Secondary Fund II, L.P. C/O PORTFOLIO ADVISORS, LLC 9 OLD KINGS HIGHWAY SOUTH DARIEN CT CONNECTICUT 06820 (203) 662-3464 DELAWARE None None Limited Partnership true 2011 - PASF II (GP), LLC c/o Portfolio Advisors, LLC 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Executive Officer General Partner of the Limited Partnership Paul R. Crotty c/o Portfolio Advisors, LLC 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Executive Officer Managing Member of the General Partner - Portfolio Advisors, LLC 9 Old Kings Highway South Darien CT CONNECTICUT 06820 Executive Officer Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-003223 2011-09-01 true true true false 0 Fortress Group, Inc. 104408 None None 3379 PEACHTREE ROAD, NE ATLANTA GA GEORGIA 30326 All States false RBC Wealth Management 31194 None None 60 SOUTH 6TH STREET MINNEAPOLIS MN MINNESOTA 55402 All States false Morgan Keegan & Company, Inc. 4161 None None FIFTY FRONT STREET MORGAN KEEGAN TOWER MEMPHIS TN TENNESSEE 38103 All States false Alternative Investments Company, B.V. None None None P.O. BOX 11507 1001 GM AMSTERDAM P7 NETHERLANDS 00000 true Heptagon Capital Limited None None None PO BOX 309GT UGLAND HOUSE, S. CHURCH ST. GRAND CAYMAN E9 CAYMAN ISLANDS 00000 true Lytton Financial Inc. None None None 156 DUNCAN MILL ROAD SUITE 12 TORONTO A6 ONTARIO, CANADA M3B 3N2 true Indefinite 604336500 Indefinite false 54 75531 0 0 The fund charges a management fee that is described in the fund's governing documents. false Portfolio Advisors Secondary Fund II, L.P. /s/ Nancy Weisberg Nancy Weisberg Auth. Signatory of PASF II (GP), LLC, its General Partner 2013-11-15