0001594101-14-000002.txt : 20140117 0001594101-14-000002.hdr.sgml : 20140117 20140117155403 ACCESSION NUMBER: 0001594101-14-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140117 DATE AS OF CHANGE: 20140117 EFFECTIVENESS DATE: 20140117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEI Income & Opportunity Fund II LLC CENTRAL INDEX KEY: 0001594101 IRS NUMBER: 455454750 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-208638 FILM NUMBER: 14535077 BUSINESS ADDRESS: STREET 1: 55 FIFTH AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-206-6179 MAIL ADDRESS: STREET 1: 55 FIFTH AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 D/A 1 primary_doc.xml X0707 D/A LIVE 0001594101 TEI Income & Opportunity Fund II LLC 55 FIFTH AVENUE 15TH FLOOR NEW YORK NY NEW YORK 10003 212-206-6179 DELAWARE None None Limited Liability Company true 2013 Francis Greenburger 55 Fifth Avenue 15th Floor New York NY NEW YORK 10003 Executive Officer Commercial $5,000,001 - $25,000,000 06b true 0001594089-13-000003 2012-08-01 true true false 10000 Time Equities Securities LLC 114422 None None 55 Fifth Avenue 15th Floor New York NY NEW YORK 10003 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA HI HAWAII MO MISSOURI NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA UT UTAH VA VIRGINIA WA WASHINGTON false 10000000 8959822 1040178 The Fund closed on 12/31/13. true 19 67 100000 true 0 100000 The above is the placement fee to Time Equities Securities LLC in the amount of 1% of the subscriptions received. In addition, an affiliate of the Manager, has received an acquisition fee equal to 2% of the purchase price for each property acquired. false TEI Income & Opportunity Fund II LLC Francis Greenburger Francis Greenburger Manager 2014-01-17