0001623008-14-000001.txt : 20141230 0001623008-14-000001.hdr.sgml : 20141230 20141230163240 ACCESSION NUMBER: 0001623008-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20141230 DATE AS OF CHANGE: 20141230 EFFECTIVENESS DATE: 20141230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gentry Technology Fund II LLC, Series D-1 CENTRAL INDEX KEY: 0001623008 IRS NUMBER: 471153097 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-231115 FILM NUMBER: 141316357 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 0001623008 Gentry Technology Fund II LLC, Series D-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 2014-12-18 false true Series D-1 Membership Interests false 3750 Harbor Light Securities, LLC 130227 None None 9325 Bay Plaza Boulevard Suite 205 Tampa FL FLORIDA 33619 IL ILLINOIS NH NEW HAMPSHIRE NY NEW YORK TX TEXAS WV WEST VIRGINIA true 100000000 177127 99822873 false 18 0 0 0 false Gentry Technology Fund II LLC, Series D-1 /s/ Thomas Raterman Thomas B. Raterman President 2014-12-30