0001140361-16-083623.txt : 20161026 0001140361-16-083623.hdr.sgml : 20161026 20161026160943 ACCESSION NUMBER: 0001140361-16-083623 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161026 DATE AS OF CHANGE: 20161026 EFFECTIVENESS DATE: 20161026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PHASE II FUND LTD. CENTRAL INDEX KEY: 0001635432 IRS NUMBER: 981167624 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-236265 FILM NUMBER: 161952738 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LTD. STREET 2: BOX 309, UGLAND HOUSE, SOUTH CHURCH ST. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 617-587-5806 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LTD. STREET 2: BOX 309, UGLAND HOUSE, SOUTH CHURCH ST. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001635432 PHASE II FUND LTD. C/O MAPLES CORPORATE SERVICES LTD. BOX 309, UGLAND HOUSE, SOUTH CHURCH ST. GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 617-587-5806 CAYMAN ISLANDS None None Other An exempted company incorporated with limited liability in the Cayman Islands. true 2014 n/a PhaseCapital LP, 185 Dartmouth Street 7th Floor Boston MA MASSACHUSETTS 02116 Promoter The Investment Manager of the Issuer. Letitia Solomon c/o Maple Fiduciary Services (Cayman) Box 309, Ugland House, South Church St. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Charles Thomas c/o Maples Fiduciary Services (Cayman) Box 309, Ugland House, South Church St. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001140361-15-012623 2014-06-20 true true Shares. The minimum amount reflected in Item 11 may be modified in the sole discretion of the Issuer, but not less than $100,000 as specified under Cayman Islands law. false 2000000 Indefinite 26560000 Indefinite The total amount sold and the number of investors reflect only sales to US Investors. Withdrawals and/or redemptions are not taken into consideration. false 3 0 0 0 true Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time. false PHASE II FUND LTD. /s/ Letitia Solomon Letitia Solomon Director of the Issuer 2016-10-26