0001640116-15-000001.txt : 20150421
0001640116-15-000001.hdr.sgml : 20150421
20150421143047
ACCESSION NUMBER: 0001640116-15-000001
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: 20150421
DATE AS OF CHANGE: 20150421
EFFECTIVENESS DATE: 20150421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Omni Secured Lending Fund II LP
CENTRAL INDEX KEY: 0001640116
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-238367
FILM NUMBER: 15782887
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE, SOUTH CHURCH ST. PO BX 309
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345 949-8066
MAIL ADDRESS:
STREET 1: UGLAND HOUSE, SOUTH CHURCH ST. PO BX 309
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D
1
primary_doc.xml
X0707
D
LIVE
0001640116
Omni Secured Lending Fund II LP
UGLAND HOUSE, SOUTH CHURCH ST. PO BX 309
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345 949-8066
CAYMAN ISLANDS
None
None
Limited Partnership
true
2015
n/a
Omni Secured Lending General Partner II Limited
Ugland House, South Church Street
P.O. Bx 309
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Promoter
The General Partner of the Issuer.
Alison
Simpson
Ugland House, South Church Street
P.O. Bx 309
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Peter
Heaps
Ugland House, South Church Street
P.O. Bx 309
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Steven
Clark
Ugland House, South Church Street
P.O. Bx 309
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2015-04-07
true
true
false
100000
250000000
45427329
204572671
false
14
0
0
0
Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials.
false
Omni Secured Lending Fund II LP
Alison Simpson
Alison Simpson
Director of the Issuer's General Partner
2015-04-09