0001614411-14-000002.txt : 20140722 0001614411-14-000002.hdr.sgml : 20140722 20140721191228 ACCESSION NUMBER: 0001614411-14-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20140722 DATE AS OF CHANGE: 20140721 EFFECTIVENESS DATE: 20140722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERTER INVESTMENTS LLC VALUE OPPORTUNITY FUND II CENTRAL INDEX KEY: 0001614411 IRS NUMBER: 471380148 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-221506 FILM NUMBER: 14985405 BUSINESS ADDRESS: STREET 1: 154 W. PARK AVENUE, #751 CITY: ELMHURST STATE: IL ZIP: 60126 BUSINESS PHONE: 773-615-9043 MAIL ADDRESS: STREET 1: 154 W. PARK AVENUE, #751 CITY: ELMHURST STATE: IL ZIP: 60126 D 1 primary_doc.xml X0707 D LIVE 0001614411 HERTER INVESTMENTS LLC VALUE OPPORTUNITY FUND II 154 W. PARK AVENUE, #751 ELMHURST IL ILLINOIS 60126 773-615-9043 DELAWARE None None Limited Liability Company true 2014 Jeffrey Herter 154 W Park Ave. Unit 751 Elmhurst IL ILLINOIS 60126 Executive Officer Jeffrey Herter is manager of Herter Capital Management, LLC, the Manager of the Issuer Pooled Investment Fund Hedge Fund false No Aggregate Net Asset Value 06c false true true true false 50000 25000000 0 25000000 false 0 0 0 75000 true Manager receives management fee of 1% of amounts invested and a performance fee of 20% of the increase over the two year high water mark. $3,000,000 projected first year investment and 10% first year return. Compensation will increase in future years. false HERTER INVESTMENTS LLC VALUE OPPORTUNITY FUND II Jeffrey J. Herter Jeffrey J. Herter Manager of Herter Capital Management LLC, Manager of Issuer 2014-07-21