0001612379-14-000005.txt : 20140915 0001612379-14-000005.hdr.sgml : 20140915 20140915120640 ACCESSION NUMBER: 0001612379-14-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20140915 DATE AS OF CHANGE: 20140915 EFFECTIVENESS DATE: 20140915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Larson Capital Fund II, LLC CENTRAL INDEX KEY: 0001612379 IRS NUMBER: 471011621 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-220340 FILM NUMBER: 141102569 BUSINESS ADDRESS: STREET 1: 1015 CORPORATE SQUARE DRIVE STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63132 BUSINESS PHONE: 314-787-7436 MAIL ADDRESS: STREET 1: 1015 CORPORATE SQUARE DRIVE STREET 2: SUITE 300 CITY: ST. LOUIS STATE: MO ZIP: 63132 D/A 1 primary_doc.xml X0707 D/A LIVE 0001612379 Larson Capital Fund II, LLC 1015 CORPORATE SQUARE DRIVE SUITE 300 ST. LOUIS MO MISSOURI 63132 314-787-7436 DELAWARE None None Limited Liability Company true 2014 Jaret Perryman 1015 Corporate Square Drive Suite 300 St. Louis MO MISSOURI 63132 Executive Officer CFO of General Partner of Issuer Paul Larson 1015 Corporate Square Drive Suite 300 St. Louis MO MISSOURI 63132 Executive Officer Director Promoter Managing Member of General Partner of Issuer Pooled Investment Fund Private Equity Fund false No Revenues 06c true 0001612379-14-000004 2014-06-25 false true false 50000 Indefinite 1195000 Indefinite false 13 0 0 4725 true Estimated management fee is based upon a percentage of the assets (0.5% annually); Performance fee may also be charged but is not included in estimate because of contingent nature of fee. false Larson Capital Fund II, LLC Jaret D. Perryman Jaret Perryman CFO of General Partner of Issuer 2014-09-15