0001588786-16-000001.txt : 20160921 0001588786-16-000001.hdr.sgml : 20160921 20160921164127 ACCESSION NUMBER: 0001588786-16-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20160921 DATE AS OF CHANGE: 20160921 EFFECTIVENESS DATE: 20160921 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LM Value Investors II, LLC CENTRAL INDEX KEY: 0001588786 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-204275 FILM NUMBER: 161896013 BUSINESS ADDRESS: STREET 1: 115 WEST 55TH STREET CITY: CLARENDON HILLS STATE: IL ZIP: 60514 BUSINESS PHONE: 630-325-8338 MAIL ADDRESS: STREET 1: 115 WEST 55TH STREET CITY: CLARENDON HILLS STATE: IL ZIP: 60514 D/A 1 primary_doc.xml X0707 D/A LIVE 0001588786 LM Value Investors II, LLC 115 WEST 55TH STREET CLARENDON HILLS IL ILLINOIS 60514 630-325-8338 DELAWARE None None Limited Liability Company true 2013 Tad Lagestee c/o Lagestee-Mulder 115 West 55th Street Clarendon Hills IL ILLINOIS 60514 Executive Officer Director Promoter Philip Mulder c/o Lagestee-Mulder 115 West 55th Street Clarendon Hills IL ILLINOIS 60514 Executive Officer Director Promoter Donald Price c/o Lagestee-Mulder 115 West 55th Street Clarendon Hills IL ILLINOIS 60514 Executive Officer Director Promoter Commercial No Revenues 06c true 0001588786-13-000001 true true true false 200000 20000000 0 20000000 false 0 0 true 0 The securities will be sold principally through officers of the issuer but the issuer may choose to retain third parties to sell the securities and would pay a fee in connection therewith. 2800000 true Includes reimbursement of offering expenses, asset acquisition fees equal to 3% of the purchase price and an annual asset management fee equal to the greater of $25,000 or .75% of Capital Contributions. false LM Value Investors II, LLC /s/ Tad Lagestee Tad Lagestee Manager of Issuer's Manager 2016-09-21