0000945621-14-000306.txt : 20141211 0000945621-14-000306.hdr.sgml : 20141211 20141211090144 ACCESSION NUMBER: 0000945621-14-000306 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20141211 DATE AS OF CHANGE: 20141211 EFFECTIVENESS DATE: 20141211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Thomas Welles Fund II, LLC CENTRAL INDEX KEY: 0001626699 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-229884 FILM NUMBER: 141279520 BUSINESS ADDRESS: STREET 1: 100 FRONT STREET, SUITE 400 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610.940.5000 MAIL ADDRESS: STREET 1: 100 FRONT STREET, SUITE 400 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 D 1 primary_doc.xml X0707 D LIVE 0001626699 Thomas Welles Fund II, LLC 100 FRONT STREET, SUITE 400 WEST CONSHOHOCKEN PA PENNSYLVANIA 19428 610.940.5000 DELAWARE None None Limited Liability Company true 2014 N/A Morgan Stanley AIP GP LP 100 Front Street, Suite 400 West Conshohocken PA PENNSYLVANIA 19428 Promoter Investment Manager of the Issuer ("Investment Manager") N/A Morgan Stanley Alternative Investment Partners LP 522 Fifth Avenue New York NY NEW YORK 10036 Executive Officer Managing Member of the Issuer ("Managing Member") Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-09-25 true true false 0 Indefinite 55000000 Indefinite false 1 0 0 0 The Issuer shall pay the Investment Manager both a fixed management fee and a performance fee as set forth in the Issuer's offering material. false Thomas Welles Fund II, LLC /s/ Noel Langlois Noel Langlois Managing Director of Investment Advisor 2014-12-10