0001589430-13-000002.txt : 20131018 0001589430-13-000002.hdr.sgml : 20131018 20131018121527 ACCESSION NUMBER: 0001589430-13-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20131018 DATE AS OF CHANGE: 20131018 EFFECTIVENESS DATE: 20131018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sage Life Settlement Fund II, LLC CENTRAL INDEX KEY: 0001589429 IRS NUMBER: 463687697 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-204857 FILM NUMBER: 131158873 BUSINESS ADDRESS: STREET 1: 5555 HILTON AVENUE, SUITE 500 CITY: BATON ROUGE STATE: LA ZIP: 70808 BUSINESS PHONE: 800-277-8464 MAIL ADDRESS: STREET 1: 251 E. SOUTHLAKE BLVD., STE. 100 CITY: SOUTHLAKE STATE: TX ZIP: 76092 D 1 primary_doc.xml X0707 D LIVE 0001589429 Sage Life Settlement Fund II, LLC 5555 HILTON AVENUE, SUITE 500 BATON ROUGE LA LOUISIANA 70808 800-277-8464 TEXAS None None Limited Liability Company true 2013 Hollis Day 5555 Hilton Avenue Suite 500 Baton Rouge LA LOUISIANA 70808 Director Manager Pooled Investment Fund Private Equity Fund false No Revenues 06b false true false true false 50000 Hollis Day, Jr. None None None 5555 Hilton Avenue Suite 500 Baton Rouge LA LOUISIANA 70808 All States false 5000000 0 5000000 true 0 0 0 0 No commissions or fees paid on the raise of funds. Fees are only paid for services to the fund. 0 Fees may only be paid from assets derived from purchasing agent activities of the fund, to a max of 10%. Raised proceeds may not be used for fees. Also, Manager will receive a 2% "backend" management fee on all distributions to LLC members. false Sage Life Settlement Fund II, LLC by Joseph Barkate Joseph Barkate Agent, Sage Life Settlement Fund II, LLC 2013-10-18