0001602852-15-000002.txt : 20150707 0001602852-15-000002.hdr.sgml : 20150707 20150707152730 ACCESSION NUMBER: 0001602852-15-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150707 DATE AS OF CHANGE: 20150707 EFFECTIVENESS DATE: 20150707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEI Diversified Income & Opportunity Fund II, LLC CENTRAL INDEX KEY: 0001602852 IRS NUMBER: 464483151 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-213757 FILM NUMBER: 15976430 BUSINESS ADDRESS: STREET 1: 55 FIFTH AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-206-6000 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 0001602852 TEI Diversified Income & Opportunity Fund II, LLC 55 FIFTH AVENUE 15TH FLOOR NEW YORK NY NEW YORK 10003 212-206-6000 DELAWARE None None Limited Liability Company true 2014 Robert Kantor 55 Fifth Avenue 15th Floor New York NY NEW YORK 10003 Executive Officer Co-Manager of Manager of Issuer Francis Greenburger 55 Fifth Avenue 15th Floor New York NY NEW YORK 10003 Executive Officer Co-Manager and Manager of Issuer Commercial $25,000,001 - $100,000,000 06b true 0001602852-14-000005 2014-05-14 true true false 50000 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 GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS MA MASSACHUSETTS MN MINNESOTA MO MISSOURI NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OR OREGON RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON false 50000000 23000000 27000000 true 3 240 1750000 true 0 Time Equities Securities LLC ("TES") will receive selling commissions up to 7% of purchase price of Units sold, which it will then pay to Selling Group Members, which may include TES. $1,750,000 reflects 7% of the Maximum Offering at this time. 0 true Time Equities, Inc., the sole member of Time Equities Securities LLC, will be entitled to acquisition, management and other fees as set forth in the Confidential Private Placement Memorandum for this offering. false TEI Diversified Income & Opportunity Fund II, LLC Robert Kantor Robert Kantor President of Manager of Issuer 2015-07-07