0001140361-18-001750.txt : 20180111 0001140361-18-001750.hdr.sgml : 20180111 20180111160552 ACCESSION NUMBER: 0001140361-18-001750 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180111 DATE AS OF CHANGE: 20180111 EFFECTIVENESS DATE: 20180111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advantage Advisers Tax Exempt High Income Fund II, LLC CENTRAL INDEX KEY: 0001602207 IRS NUMBER: 464043187 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-213411 FILM NUMBER: 18523730 BUSINESS ADDRESS: STREET 1: 85 BROAD STREET CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-885-4827 MAIL ADDRESS: STREET 1: 85 BROAD STREET CITY: NEW YORK STATE: NY ZIP: 10004 D/A 1 primary_doc.xml X0708 D/A LIVE 0001602207 Advantage Advisers Tax Exempt High Income Fund II, LLC 85 BROAD STREET NEW YORK NY NEW YORK 10004 212-885-4827 DELAWARE None None Limited Liability Company true 2013 N/A Advantage Advisers Management, LLC 85 Broad Street 3rd Floor New York NY NEW YORK 10004 Executive Officer Managing Member of the Fund Bryan Edward McKigney 85 Broad Street 3rd Floor New York NY NEW YORK 10004 Executive Officer Chief Operating Officer and President of the Managing Member N/A Oppenheimer Asset Management, Inc. 85 Broad Street New York NY NEW YORK 10004 Promoter Sponsor N/A Oppenheimer & Co. Inc. 85 Broad Street New York NY NEW YORK 10004 Promoter Broker and Custodian Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001140361-17-001822 2014-03-01 true true false 0 Oppenheimer & Co. Inc. 249 None None 85 Broad Street New York NY NEW YORK 10004 All States false Indefinite 39891734 Indefinite This figure was calculated from inception through 12/31/2017. false 118 59016 true 0 This figure was calculated from inception through 12/31/2017. 0 false Advantage Advisers Tax Exempt High Income Fund II, LLC /s/ Bryan Edward McKigney Bryan Edward McKigney Chief Operating Officer and President of the Managing Member 2018-01-09