0001607230-14-000001.txt : 20140508 0001607230-14-000001.hdr.sgml : 20140508 20140507195238 ACCESSION NUMBER: 0001607230-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140508 DATE AS OF CHANGE: 20140507 EFFECTIVENESS DATE: 20140508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gentry Technology Fund II LLC - Series A-1 CENTRAL INDEX KEY: 0001607230 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-216993 FILM NUMBER: 14822565 BUSINESS ADDRESS: STREET 1: 205 N. MICHIGAN AVENUE STREET 2: SUITE 3770 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-552-7167 MAIL ADDRESS: STREET 1: 205 N. MICHIGAN AVENUE STREET 2: SUITE 3770 CITY: CHICAGO STATE: IL ZIP: 60601 D 1 primary_doc.xml X0707 D LIVE 0001607230 Gentry Technology Fund II LLC - Series A-1 205 N. MICHIGAN AVENUE SUITE 3770 CHICAGO IL ILLINOIS 60601 312-552-7167 DELAWARE None None Limited Liability Company true 2014 Larry Aschebrook 205 N. Michigan Avenue Suite 3770 Chicago IL ILLINOIS 60601 Executive Officer Thomas Raterman 205 N. Michigan Avenue Suite 3770 Chicago IL ILLINOIS 60601 Executive Officer Pooled Investment Fund Venture Capital Fund false No Revenues 06b false 2014-04-30 false true true Series A-1 interests false 15000 Harbor Light Securities, LLC 130227 None None 1211 N. Westshore Boulevard Suite 103 Tampa FL FLORIDA 33607 CA CALIFORNIA FL FLORIDA IL ILLINOIS NJ NEW JERSEY NY NEW YORK OR OREGON PR PUERTO RICO WV WEST VIRGINIA WI WISCONSIN true 100000000 6140801 93859199 false 30 56254 0 0 false Gentry Technology Fund II LLC - Series A-1 /s/ Thomas Raterman Thomas Raterman Vice President 2014-05-07