0001572214-17-000001.txt : 20170505 0001572214-17-000001.hdr.sgml : 20170505 20170505095626 ACCESSION NUMBER: 0001572214-17-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170505 EFFECTIVENESS DATE: 20170505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chinook II Fund, LLC CENTRAL INDEX KEY: 0001572214 IRS NUMBER: 611685179 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-193354 FILM NUMBER: 17816453 BUSINESS ADDRESS: STREET 1: 53 W. JACKSON BLVD, #864 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 312-583-0048 MAIL ADDRESS: STREET 1: 53 W. JACKSON BLVD, #864 CITY: CHICAGO STATE: IL ZIP: 60604 D/A 1 primary_doc.xml X0707 D/A LIVE 0001572214 Chinook II Fund, LLC 53 W. JACKSON BLVD, #864 CHICAGO IL ILLINOIS 60604 312-583-0048 DELAWARE None None Limited Liability Company true 2012 William McDonagh C/O Alee Capital Management, LLC 53 W. Jackson Blvd. #864 Chicago IL ILLINOIS 60604 Executive Officer Director President and Managing Member of Alee Capital Management, LLC (the Fund Manager of the Issuer). Alee Alee Capital Management C/O Alee Capital Management 53 W. Jackson Blvd. #864 Chicago IL ILLINOIS 60604 Director Promoter Alee Capital Management, LLC is the Managing Member, and Fund Manager, of the Issuer. Mark Cison C/O Alee Capital Managment 53 W. Jackson Blvd. #864 Chicago IL ILLINOIS 60604 Executive Officer Vice President of Alee Capital Management, LLC, the Fund Manager of the Issuer. Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b true 0001572214-13-000001 2012-08-01 true true false 250000 Indefinite 7123150 Indefinite Total remaining to be sold: infinite. false 16 0 0 303063 Management fee to the Fund Manager range from 1% to 2% per year which totals $303063.40 cumulatively to date from 8/1/2012 to 4/30/2017. false Chinook II Fund, LLC William McDonagh William McDonagh President of Alee Capital Management, LLC 2017-05-05