0001315863-15-000259.txt : 20150312 0001315863-15-000259.hdr.sgml : 20150312 20150312132708 ACCESSION NUMBER: 0001315863-15-000259 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: 20150312 DATE AS OF CHANGE: 20150312 EFFECTIVENESS DATE: 20150312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LLSOF II L.P. CENTRAL INDEX KEY: 0001635613 IRS NUMBER: 981220383 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-235768 FILM NUMBER: 15695340 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-843-1200 MAIL ADDRESS: STREET 1: 555 FIFTH AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001635613 LLSOF II L.P. 555 FIFTH AVENUE 18th Floor New York NY NEW YORK 10017 212-843-1200 CAYMAN ISLANDS None None Other Cayman Island exempted limited partnership true 2015 Stephane Lachance Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of LLS General Partner Ltd., the general partner of the Issuer's general partner. Tammy Jennissen Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of LLS General Partner Ltd., the general partner of the Issuer's general partner. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2015-03-02 false true false 100000 Indefinite 54000000 Indefinite false 6 0 0 0 false LLSOF II L.P. /s/ Danielle Schaefer Danielle Schaefer Authorized Signatory of the General Partner 2015-03-12