0001599191-14-000002.txt : 20140224 0001599191-14-000002.hdr.sgml : 20140224 20140221200452 ACCESSION NUMBER: 0001599191-14-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140224 DATE AS OF CHANGE: 20140221 EFFECTIVENESS DATE: 20140224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENESIS CAPITAL MORTGAGE FUND II, LLC CENTRAL INDEX KEY: 0001599192 IRS NUMBER: 464348498 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-212353 FILM NUMBER: 14635374 BUSINESS ADDRESS: STREET 1: C/O GENESIS CAPITAL, LLC STREET 2: 6100 CENTER DRIVE, SUITE 630 CITY: LOS ANGELES STATE: CA ZIP: 90045 BUSINESS PHONE: 8186611778 MAIL ADDRESS: STREET 1: C/O GENESIS CAPITAL, LLC STREET 2: 6100 CENTER DRIVE, SUITE 630 CITY: LOS ANGELES STATE: CA ZIP: 90045 D 1 primary_doc.xml X0707 D LIVE 0001599192 GENESIS CAPITAL MORTGAGE FUND II, LLC C/O GENESIS CAPITAL, LLC 6100 CENTER DRIVE, SUITE 630 LOS ANGELES CA CALIFORNIA 90045 8186611778 DELAWARE None None Limited Liability Company true 2013 BRIAN LAIBOW c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th floor Los Angeles CA CALIFORNIA 90071 Director Executive Committee member of Issuer JASON KELLER c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th floor Los Angeles CA CALIFORNIA 90071 Director Director of Issuer CAPITAL LLC GENESIS 6100 Center Drive, Suite 630 Los Angeles CA CALIFORNIA 90071 Executive Officer Non-member manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2014-01-14 false true false 0 101000000 101000000 0 false 6 0 0 0 false GENESIS CAPITAL MORTGAGE FUND II, LLC /s/ ANDREW SMITH ANDREW SMITH Vice President of Genesis Capital, LLC, Manager of Issuer 2014-02-07