0001613044-14-000003.txt : 20141103 0001613044-14-000003.hdr.sgml : 20141103 20141103151310 ACCESSION NUMBER: 0001613044-14-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20141103 DATE AS OF CHANGE: 20141103 EFFECTIVENESS DATE: 20141103 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-221395 FILM NUMBER: 141189161 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/A 1 primary_doc.xml X0707 D/A 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 true 0001613044-14-000002 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 FL FLORIDA IL ILLINOIS NY NEW YORK OR OREGON TX TEXAS VA VIRGINIA false 100000000 2609600 97390400 false 30 98833 0 0 false Gentry Technology Fund II LLC, Series S-1 /s/ Thomas Raterman Thomas Raterman President 2014-11-03