0001619712-15-000001.txt : 20150413 0001619712-15-000001.hdr.sgml : 20150413 20150410180254 ACCESSION NUMBER: 0001619712-15-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20150413 DATE AS OF CHANGE: 20150410 EFFECTIVENESS DATE: 20150413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aequitas Income Opportunity Fund II, LLC CENTRAL INDEX KEY: 0001619712 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-225620 FILM NUMBER: 15765451 BUSINESS ADDRESS: STREET 1: 5300 MEADOWS RD, SUITE 400 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 503-419-3500 MAIL ADDRESS: STREET 1: 5300 MEADOWS RD, SUITE 400 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 D/A 1 primary_doc.xml X0707 D/A LIVE 0001619712 Aequitas Income Opportunity Fund II, LLC 5300 MEADOWS RD SUITE 400 LAKE OSWEGO OR OREGON 97035 503-419-3500 DELAWARE None None Limited Liability Company true 2014 Aequitas Investment Management, LLC Aequitas Investment Management, LLC 5300 Meadows Rd Suite 400 Lake Oswego OR OREGON 97035 Executive Officer Manager Andrew N MacRitchie 5300 Meadows Rd Suite 400 Lake Oswego OR OREGON 97035 Executive Officer Executive Vice President and Chief Compliance Officer of Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 true 0001619712-14-000003 2014-11-01 true true false 0 Indefinite 42966090 Indefinite The minimum investment may be waived by the Manager in its sole discretion. false 291 0 0 35240 true Estimated annual management fee is based on 2% of the aggregate amount of the senior notes. false Aequitas Income Opportunity Fund II, LLC Andrew S. Craig Andrew S. Craig Assistant Secretary 2015-04-10