0001578290-13-000003.txt : 20131001 0001578290-13-000003.hdr.sgml : 20131001 20131001141130 ACCESSION NUMBER: 0001578290-13-000003 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: 20131001 DATE AS OF CHANGE: 20131001 EFFECTIVENESS DATE: 20131001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Czech II Senior Loan Trust CENTRAL INDEX KEY: 0001578290 IRS NUMBER: 466541402 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-197818 FILM NUMBER: 131126380 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER STREET 2: 250 VESEY STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 2124493580 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CENTER STREET 2: 250 VESEY STREET, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 D/A 1 primary_doc.xml X0707 D/A LIVE 0001578290 Czech II Senior Loan Trust 4 WORLD FINANCIAL CENTER 250 VESEY STREET, 11TH FLOOR NEW YORK NY NEW YORK 10080 2124493580 DELAWARE None None Business Trust true 2013 James Costabile 4 World Financial Center 250 Vesey Street New York NY NEW YORK 10080 Director Manager of the Managing Trustee Keith Glenfield 4 World Financial Center 250 Vesey Street New York NY NEW YORK 10080 Director Manager of the Managing Trustee Colleen Rusch 4 World Financial Center 250 Vesey Street New York NY NEW YORK 10080 Director Manager of the Managing Trustee Steven Suss 4 World Financial Center 250 Vesey Street New York NY NEW YORK 10080 Director Manager of the Managing Trustee Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001578290-13-000002 2013-05-30 false true false 0 Merril Lynch, Pierce, Fenner & Smith Incorporated 7691 None None 4 World Financial Center 250 Vesey Street New York NY NEW YORK 10080 AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 371340000 Indefinite false 717 0 0 The entity listed in Item 12 is not paid by the issuer. It receives commissions or similar sales compensation equal to a percentage of the commitment made by each investor directly from such investor. 0 true The Managing Trustee (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances. false Czech II Senior Loan Trust /s/ James Costabile James Costabile Vice President of the Managing Trustee 2013-09-30