0001585780-25-000002.txt : 20250922 0001585780-25-000002.hdr.sgml : 20250922 20250922143646 ACCESSION NUMBER: 0001585780-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250922 DATE AS OF CHANGE: 20250922 EFFECTIVENESS DATE: 20250922 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Market Advantage II, Ltd. CENTRAL INDEX KEY: 0001585780 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-202857 FILM NUMBER: 251329701 BUSINESS ADDRESS: STREET 1: INTERTRUST CORP SVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-943-3100 MAIL ADDRESS: STREET 1: INTERTRUST CORP SVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001585780 Market Advantage II, Ltd. INTERTRUST CORP SVCS (CAYMAN) LTD 190 ELGIN AVE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS None None Corporation true Ian Pilgrim Mayflower Mgmt. Services (Bermuda) Ltd. Mayflower Pl., 3r Fl., 8 Par-la-Ville Rd Hamilton D0 BERMUDA HM08 Director W. William Woods 175 Bloor St. East Suite 1316, North Tower Toronto A6 ONTARIO, CANADA M4W 3R8 Director Noelle L'Heureux 400 Howard Street San Francisco CA CALIFORNIA 94105 Director Jennifer Collins Carne Group,Winward 3, Regatta Office Pk West Bay Road, PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002036867-24-000001 2013-08-30 true true true false 100000 Indefinite 2877027538 Indefinite false 11 0 0 0 false Market Advantage II, Ltd. Ian Pilgrim Ian Pilgrim Director 2025-09-19