0001572223-14-000001.txt : 20140513 0001572223-14-000001.hdr.sgml : 20140513 20140513113621 ACCESSION NUMBER: 0001572223-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sirocco II Fund, LLC CENTRAL INDEX KEY: 0001572223 IRS NUMBER: 900854976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-193353 FILM NUMBER: 14835989 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 0001572223 Sirocco II Fund, LLC 53 W. JACKSON BLVD, #864 CHICAGO IL ILLINOIS 60604 312-583-0048 DELAWARE None None Limited Liability Company true 2012 Alee Alee Capital Management, LLC C/O Alee Capital Management 53 W. Jackson Blvd. #864 Chicago IL ILLINOIS 60604 Director Promoter Alee Capital Management is the Managing Member, and Fund Manager, of the Issuer. William McDonagh C/O Alee Capital Management 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) Mark Cison C/O Alee Capital Management 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 0001572223-13-000002 2012-08-01 true true false 250000 Indefinite 7285040 Indefinite Total remaining to be sold : indefinite. false 16 0 0 113599 Management fee to the Fund Manager is 1% per year, which totals 113,599 cumulatively to date from 8/1/2012 through 4/30/2014. false Sirocco II Fund, LLC William MCDonagh William McDonagh President of Alee Capital Management, LLC, Manager 2014-05-13