0001612883-14-000001.txt : 20140708 0001612883-14-000001.hdr.sgml : 20140708 20140708092403 ACCESSION NUMBER: 0001612883-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140708 DATE AS OF CHANGE: 20140708 EFFECTIVENESS DATE: 20140708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pillar II, Life Settlement Fund, L.P. CENTRAL INDEX KEY: 0001612883 IRS NUMBER: 452235726 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-220523 FILM NUMBER: 14964222 BUSINESS ADDRESS: STREET 1: 114 ITHAN LANE CITY: COLLEGEVILLE STATE: PA ZIP: 19426 BUSINESS PHONE: 610-489-8582 MAIL ADDRESS: STREET 1: 114 ITHAN LANE CITY: COLLEGEVILLE STATE: PA ZIP: 19426 D 1 primary_doc.xml X0707 D LIVE 0001612883 Pillar II, Life Settlement Fund, L.P. 114 ITHAN LANE COLLEGEVILLE PA PENNSYLVANIA 19426 610-489-8582 DELAWARE None None Limited Partnership true 2011 Dean Vagnozzi 114 Ithan Lane Collegeville PA PENNSYLVANIA 19426 Promoter Mr. Vagnozzi is the managing member of the general partner of the Issuer. Pooled Investment Fund Other Investment Fund false No Aggregate Net Asset Value 06b false 2011-05-27 false true false 10000 None None None None N/A N/A N/A XX Unknown 00000 DE DELAWARE NJ NEW JERSEY OH OHIO PA PENNSYLVANIA TX TEXAS false 5000000 3793000 1207000 true 31 47 0 0 0 false Pillar II, Life Settlement Fund, L.P. Tyler M. Smith Tyler M. Smith Attorney-in-fact 2014-07-08