0000902664-14-002607.txt : 20140521 0000902664-14-002607.hdr.sgml : 20140521 20140521062106 ACCESSION NUMBER: 0000902664-14-002607 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: 20140521 DATE AS OF CHANGE: 20140521 EFFECTIVENESS DATE: 20140521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Seer Capital Opportunities Fund I Trust II CENTRAL INDEX KEY: 0001577346 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-196840 FILM NUMBER: 14859552 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST FUND SVCS. (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 212-850-9006 MAIL ADDRESS: STREET 1: C/O INTERTRUST FUND SVCS. (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0707 D/A LIVE 0001577346 Seer Capital Opportunities Fund I Trust II C/O INTERTRUST FUND SVCS. (CAYMAN) LTD 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 212-850-9006 CAYMAN ISLANDS None None Business Trust true 2013 - Seer Capital Opportunities GP LLC 1177 Sixth Avenue New York NY NEW YORK 10036 Executive Officer Special Beneficiary Warren Keens c/o Intertrust Fund Svcs. (Cayman) Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Executive Officer Authorized Signatory Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-002317 2013-05-06 false true false 100000 Indefinite 7000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Seer Capital Opportunities Fund I Trust II /s/ Warren Keens Warren Keens Authorized Signatory 2014-05-21