0001589206-13-000001.txt : 20131106 0001589206-13-000001.hdr.sgml : 20131106 20131106163819 ACCESSION NUMBER: 0001589206-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20131106 DATE AS OF CHANGE: 20131106 EFFECTIVENESS DATE: 20131106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Poydras Street Finance II LLC CENTRAL INDEX KEY: 0001589206 IRS NUMBER: 461873416 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-205901 FILM NUMBER: 131196958 BUSINESS ADDRESS: STREET 1: 2117 VETERANS MEMORIAL BLVD., SUITE 186 CITY: METAIRIE STATE: LA ZIP: 70002 BUSINESS PHONE: 415-326-5267 MAIL ADDRESS: STREET 1: 2117 VETERANS MEMORIAL BLVD., SUITE 186 CITY: METAIRIE STATE: LA ZIP: 70002 D 1 primary_doc.xml X0707 D LIVE 0001589206 Poydras Street Finance II LLC 2117 VETERANS MEMORIAL BLVD., SUITE 186 METAIRIE LA LOUISIANA 70002 415-326-5267 DELAWARE None None Limited Liability Company true 2013 Peter Macy 2117 Veterans Memorial Blvd., Suite 186 Metairie LA LOUISIANA 70002 Executive Officer Director Manager of Managing Member Daniel Davila 2117 Veterans Memorial Blvd., Suite 186 Metairie LA LOUISIANA 70002 Executive Officer Director Manager of Managing Member Matthew Dickson 2117 Veterans Memorial Blvd., Suite 186 Metairie LA LOUISIANA 70002 Executive Officer Director Manager of Managing Member Pooled Investment Fund Other Investment Fund false No Aggregate Net Asset Value 06b false 2013-02-20 false true false 100000 5000000 850000 4150000 $850,000 subscribed for in August of 2013. On September 23, 2013, Issuer offered such subscribers the right to rescind their investment with interest. As of October 4, 2013, all offerees re-confirmed their subscriptions and no offerees elected rescission. false 4 0 0 0 false Poydras Street Finance II LLC Peter Macy Peter Macy Manager of the Managing Member 2013-11-06