0001635917-15-000002.txt : 20150306 0001635917-15-000002.hdr.sgml : 20150306 20150306164055 ACCESSION NUMBER: 0001635917-15-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150306 DATE AS OF CHANGE: 20150306 EFFECTIVENESS DATE: 20150306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Trading Fund II, Ltd. CENTRAL INDEX KEY: 0001635917 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-235393 FILM NUMBER: 15682218 BUSINESS ADDRESS: STREET 1: 8200-113TH STREET, SUITE 104 CITY: SEMINOLE STATE: FL ZIP: 33772 BUSINESS PHONE: 727-265-2501 MAIL ADDRESS: STREET 1: 8200-113TH STREET, SUITE 104 CITY: SEMINOLE STATE: FL ZIP: 33772 D/A 1 primary_doc.xml X0707 D/A LIVE 0001635917 Capital Trading Fund II, Ltd. 8200-113TH STREET, SUITE 104 SEMINOLE FL FLORIDA 33772 727-265-2501 VIRGIN ISLANDS, BRITISH None None Other BVI Business Company true 2015 David Sims 8200-13TH STREET, SUITE 104 SEMINOLE FL FLORIDA 33772 Director N/A Capital Trading Advisory Group, LLC 8200-13TH STREET, SUITE 104 SEMINOLE FL FLORIDA 33772 Director N/A Navigator Management, Ltd. 8200-13TH STREET, SUITE 104 SEMINOLE FL FLORIDA 33772 Director Pooled Investment Fund Hedge Fund false No Aggregate Net Asset Value 06c 3C 3C.1 true 0001635917-15-000001 true true true false 250000 Indefinite 0 Indefinite false 0 0 0 0 false Capital Trading Fund II, Ltd. Dennis K. Thomas Dennis K. Thomas Principal of Director 2015-03-06