0001548313-14-000006.txt : 20141211 0001548313-14-000006.hdr.sgml : 20141211 20141211144359 ACCESSION NUMBER: 0001548313-14-000006 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: 20141211 DATE AS OF CHANGE: 20141211 EFFECTIVENESS DATE: 20141211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aeon Multi-Opportunity Fund II, LLC CENTRAL INDEX KEY: 0001548500 IRS NUMBER: 454846687 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-177400 FILM NUMBER: 141280521 BUSINESS ADDRESS: STREET 1: 23 MECHANIC STREET CITY: RED BANK STATE: NJ ZIP: 10005 BUSINESS PHONE: (732) 204-6604 MAIL ADDRESS: STREET 1: 23 MECHANIC STREET CITY: RED BANK STATE: NJ ZIP: 10005 FORMER COMPANY: FORMER CONFORMED NAME: JTF Multi-Opportunity Fund II, LLC DATE OF NAME CHANGE: 20120426 D/A 1 primary_doc.xml X0707 D/A LIVE 0001548500 Aeon Multi-Opportunity Fund II, LLC 23 MECHANIC STREET RED BANK NJ NEW JERSEY 10005 (732) 204-6604 DELAWARE JTF Multi-Opportunity Fund II, LLC Limited Liability Company true 2012 Demetrios Mallios 23 Mechanic Street Red Bank NJ NEW JERSEY 07701 Director Such individual is a Manager of Megale, LLC, the Manager of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001062993-12-003727 2012-04-07 true true false 100000 600000000 3362713 596637287 The total offering size is $500 million. However, the manager of the Issuer reserves the right to accept subscriptions of up to $600 million. false 12 48000000 true 0 true Various Placement Agents will receive up to an 8% placement agency fee. 0 false Aeon Multi-Opportunity Fund II, LLC Demetrios Mallios Demetrios Mallios Manager of Megale, LLC, the Manager of the Issuer 2014-12-11