0001640648-15-000001.txt : 20150506 0001640648-15-000001.hdr.sgml : 20150506 20150505185021 ACCESSION NUMBER: 0001640648-15-000001 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: 20150506 DATE AS OF CHANGE: 20150505 EFFECTIVENESS DATE: 20150506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Geneva Private Equity Fund II, LLC CENTRAL INDEX KEY: 0001640648 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-239252 FILM NUMBER: 15834598 BUSINESS ADDRESS: STREET 1: 181 WEST MADISON STREET STREET 2: SUITE 3575 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-422-1720 MAIL ADDRESS: STREET 1: 181 WEST MADISON STREET STREET 2: SUITE 3575 CITY: CHICAGO STATE: IL ZIP: 60602 D 1 primary_doc.xml X0707 D LIVE 0001640648 Geneva Private Equity Fund II, LLC 181 WEST MADISON STREET SUITE 3575 CHICAGO IL ILLINOIS 60602 312-255-1884 DELAWARE None None Limited Liability Company true 2015 Robert C. Bridges 181 West Madison Street Suite 3575 Chicago IL ILLINOIS 60602 Executive Officer Principal off Geneva Advisors, LLC (Manager of Issuer) Thomas S. Bridges 181 West Madison Street Suite 3575 Chicago IL ILLINOIS 60602 Executive Officer Principal off Geneva Advisors, LLC (Manager of Issuer) Amit Dhawan 181 West Madison Street Suite 3575 Chicago IL ILLINOIS 60602 Executive Officer Principal off Geneva Advisors, LLC (Manager of Issuer) See Clarification Response Below See Clarification Response Below. 181 West Madison Street Suite 3575 Chicago IL ILLINOIS 60602 Promoter GNV Advisors, LLC (placement agent) Investing Decline to Disclose 06b 3C 3C.1 false 2015-04-01 false true false 200000 30000000 10175000 19825000 false 27 0 0 225000 true Annual fee is 0.75% of amounts invested by the Issuer pursuant to the Issuer's plan of investment. The above estimate is based on a fully-subscribed offering. false Geneva Private Equity Fund II, LLC Kurt M. Newsom Kurt M. Newsom Principal of Geneva Advisors, LLC, Manager of the Issuer 2015-05-05