0001315863-14-000385.txt : 20140623 0001315863-14-000385.hdr.sgml : 20140623 20140623111049 ACCESSION NUMBER: 0001315863-14-000385 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)(1) FILED AS OF DATE: 20140623 DATE AS OF CHANGE: 20140623 EFFECTIVENESS DATE: 20140623 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Distressed Line II Fund, L.P. CENTRAL INDEX KEY: 0001553515 IRS NUMBER: 455419961 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-198666 FILM NUMBER: 14934445 BUSINESS ADDRESS: STREET 1: ONE DOCK STREET STREET 2: SUITE 304 CITY: GREENWICH STATE: CT ZIP: 06902 BUSINESS PHONE: 203.504.8723 MAIL ADDRESS: STREET 1: ONE DOCK STREET STREET 2: SUITE 304 CITY: GREENWICH STATE: CT ZIP: 06902 D/A 1 primary_doc.xml X0707 D/A LIVE 0001553515 Distressed Line II Fund, L.P. ONE DOCK STREET SUITE 304 GREENWICH CT CONNECTICUT 06902 203.504.8723 DELAWARE None None Limited Partnership true 2012 N/A Gibbes Bay Holdings, LLC One Dock Street Suite 304 Stamford CT CONNECTICUT 06902 Promoter Gibbes Bay Holdings, LLC is the general partner of the Issuer. Pamela M. Lawrence One Dock Street Suite 304 Stamford CT CONNECTICUT 06902 Promoter Ms. Lawrence is a managing member of Gibbes Bay Holdings, LLC, the general partner of the Issuer. Luciano Morelli One Dock Street Suite 304 Stamford CT CONNECTICUT 06902 Promoter Mr. Morelli is a managing member of Gibbes Bay Holdings, LLC, the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-13-000296 2012-06-27 true true false 100000 Indefinite 35513572 Indefinite false 5 0 0 0 The investment manager is entitled to a management fee. The general partner is entitled to a performance allocation. The management fee and performance allocation are fully disclosed in the confidential offering materials of the Issuer. false Distressed Line II Fund, L.P. /s/ Pamela M. Lawrence Pamela M. Lawrence Managing Member of Gibbes Bay Holdings, LLC 2014-06-23