0001628302-14-000001.txt : 20141219 0001628302-14-000001.hdr.sgml : 20141219 20141219105550 ACCESSION NUMBER: 0001628302-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20141219 DATE AS OF CHANGE: 20141219 EFFECTIVENESS DATE: 20141219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Current Yield with Participation Fund II, LLC CENTRAL INDEX KEY: 0001628302 IRS NUMBER: 472401042 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-230484 FILM NUMBER: 141297924 BUSINESS ADDRESS: STREET 1: 9916 LOGAN DRIVE CITY: POTOMAC STATE: MD ZIP: 20854 BUSINESS PHONE: 301-807-6390 MAIL ADDRESS: STREET 1: 9916 LOGAN DRIVE CITY: POTOMAC STATE: MD ZIP: 20854 D 1 primary_doc.xml X0707 D LIVE 0001628302 Current Yield with Participation Fund II, LLC 9916 LOGAN DRIVE POTOMAC MD MARYLAND 20854 301-807-6390 DELAWARE None None Limited Liability Company true 2014 Ethan Assal 9916 Logan Drive Potomac MD MARYLAND 20854 Executive Officer Manager of the Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2014-12-15 false true true false 0 25000000 4450000 20550000 false 23 0 0 0 false Current Yield with Participation Fund II, LLC Ethan Assal Ethan Assal Manager of Manager 2014-12-18