0001537078-13-000002.txt : 20131205 0001537078-13-000002.hdr.sgml : 20131205 20131205160815 ACCESSION NUMBER: 0001537078-13-000002 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: 20131205 DATE AS OF CHANGE: 20131205 EFFECTIVENESS DATE: 20131205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tricadia Distressed & Special Situations II, Ltd. CENTRAL INDEX KEY: 0001537078 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-169970 FILM NUMBER: 131259992 BUSINESS ADDRESS: STREET 1: STUARTS CORPORATE SERVICES LTD. STREET 2: P.O. BOX 2410 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 646.218.1584 MAIL ADDRESS: STREET 1: STUARTS CORPORATE SERVICES LTD. STREET 2: P.O. BOX 2410 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001537078 Tricadia Distressed & Special Situations II, Ltd. STUARTS CORPORATE SERVICES LTD. BOX 2410 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 646.218.1584 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2011 Barry G. Monday 780 Third Avenue New York NY NEW YORK 10017 Director Sean Flynn HF Fund Services Ltd. P.O. Box 242, 45 Market St., Gardenia Ct Camana Bay E9 CAYMAN ISLANDS KY1-1104 Director Patrick Harrigan HF Fund Services Ltd. P.O. Box 242, 45 Market St., Gardenia Ct Camana Bay E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001537077-12-000002 2011-12-19 true true true true Common Shares false 0 Mariner Group Capital Markets 25878 None None 500 Mamaroneck Avenue 1st Floor Harrison NY NEW YORK 10528 NY NEW YORK false Indefinite 371705020 Indefinite false 33 294433 true 0 0 false Tricadia Distressed & Special Situations II, Ltd. /S/ Barry Monday Barry Monday Director 2013-12-05