0001613044-14-000001.txt : 20140718 0001613044-14-000001.hdr.sgml : 20140718 20140718153203 ACCESSION NUMBER: 0001613044-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140718 DATE AS OF CHANGE: 20140718 EFFECTIVENESS DATE: 20140718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gentry Technology Fund II LLC, Series S-1 CENTRAL INDEX KEY: 0001613044 IRS NUMBER: 471091175 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-221395 FILM NUMBER: 14982618 BUSINESS ADDRESS: STREET 1: 205 N MICHIGAN AVENUE STREET 2: SUITE 3770 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 3125527167 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 0001613044 Gentry Technology Fund II LLC, Series S-1 205 N MICHIGAN AVENUE SUITE 3770 CHICAGO IL ILLINOIS 60601 3125527167 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 2014-07-11 false true true Series S-1 interests false 12500 Harbor Light Securities, LLC 130227 None None 1211 N. Westshore Boulevard Suite 103 Tampa FL FLORIDA 33607 CA CALIFORNIA IL ILLINOIS NY NEW YORK TX TEXAS VA VIRGINIA false 100000000 1098600 98901400 false 10 49487 0 0 false Gentry Technology Fund II LLC, Series S-1 /s/ Thomas Raterman Thomas Raterman Vice President 2014-07-18