0001640779-15-000002.txt : 20150504 0001640779-15-000002.hdr.sgml : 20150504 20150504173047 ACCESSION NUMBER: 0001640779-15-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150504 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pillar II LS Fund, LLC CENTRAL INDEX KEY: 0001640755 IRS NUMBER: 473512389 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-239135 FILM NUMBER: 15829652 BUSINESS ADDRESS: STREET 1: 251 E. SOUTHLAKE BLVD., SUITE 100 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 817-741-8000 MAIL ADDRESS: STREET 1: 251 E. SOUTHLAKE BLVD., SUITE 100 CITY: SOUTHLAKE STATE: TX ZIP: 76092 D 1 primary_doc.xml X0707 D LIVE 0001640755 Pillar II LS Fund, LLC 251 E. SOUTHLAKE BLVD., SUITE 100 SOUTHLAKE TX TEXAS 76092 817-741-8000 TEXAS None None Limited Liability Company true 2015 Cody Biggs 12605 S. Harrell's Ferry Road Suite #8 Baton Rouge LA LOUISIANA 70816 Executive Officer Director Pooled Investment Fund Private Equity Fund false No Revenues 06b false true false true false 50000 5000000 0 5000000 false 0 0 0 No commissions or fees paid on the raise of funds. Fees are only paid for services to the fund. 0 Fees may only be paid from assets derived from purchasing agent activities of the fund; to a max of 10%. Raised proceeds may not be used for fees. Also, Manager will receive a 2% backend management fee on all distributions to LLC members. false Pillar II LS Fund, LLC by Joseph Barkate Joseph Barkate Agent, Pillar II LS Fund, LLC 2015-05-04