0001140361-15-011770.txt : 20150316 0001140361-15-011770.hdr.sgml : 20150316 20150313175901 ACCESSION NUMBER: 0001140361-15-011770 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150316 DATE AS OF CHANGE: 20150313 EFFECTIVENESS DATE: 20150316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Synterra Special Opportunities Fund II LLC CENTRAL INDEX KEY: 0001636372 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-235931 FILM NUMBER: 15700552 BUSINESS ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-545-1340 MAIL ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SFF Funding LLC CENTRAL INDEX KEY: 0001636404 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-235931-01 FILM NUMBER: 15700553 BUSINESS ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-545-1340 MAIL ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0707 D LIVE 0001636372 Synterra Special Opportunities Fund II LLC 3 COLUMBUS CIRCLE 15TH FLOOR NEW YORK NY NEW YORK 10019 212-545-1340 DELAWARE None None Limited Liability Company true 2014 0001636404 SFF Funding LLC 3 COLUMBUS CIRCLE 15TH FLOOR NEW YORK NY NEW YORK 10019 212-545-1340 DELAWARE None None Limited Liability Company true 2015 William Magid 3 Columbus Circle 15th Floor New York NY NEW YORK 10019 Executive Officer Partner of Synterra Capital Management LLC, the Manager of the Issuer Craig Goldberg 3 Columbus Circle 15th Floor New York NY NEW YORK 10019 Executive Officer Manager of Synterra Capital Management LLC, the manager of the Issuer Stephen Bright 3 Columbus Circle 15th Floor New York NY NEW YORK 10019 Executive Officer Vice President of Synterra Capital Management LLC, the manager of the Issuer Alex DeOteris 3 Columbus Circle 15th Floor New York NY NEW YORK 10019 Executive Officer Vice President of Synterra Capital Management LLC, the manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C.1 3C.7 false 2015-02-25 true true true true false 100000 Indefinite 5400000 Indefinite false 16 0 0 0 false Synterra Special Opportunities Fund II LLC /s/ Stephen Bright Stephen Bright Vice President of the Manager of the Issuer 2015-03-13 SFF Funding LLC /s/ Stephen Bright Stephen Bright Vice President of the Manager of the Issuer 2015-03-13