0001641926-15-000001.txt : 20150511 0001641926-15-000001.hdr.sgml : 20150511 20150511151628 ACCESSION NUMBER: 0001641926-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Medalist Fund II, LLC CENTRAL INDEX KEY: 0001641926 IRS NUMBER: 320458636 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-239577 FILM NUMBER: 15850353 BUSINESS ADDRESS: STREET 1: 11 S. 12TH STREET, SUITE 401 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: (804) 344-4435 MAIL ADDRESS: STREET 1: 11 S. 12TH STREET, SUITE 401 CITY: RICHMOND STATE: VA ZIP: 23219 D 1 primary_doc.xml X0707 D LIVE 0001641926 Medalist Fund II, LLC 11 S. 12TH STREET, SUITE 401 RICHMOND VA VIRGINIA 23219 (804) 344-4435 DELAWARE None None Limited Liability Company true 2015 Thomas E. Messier 11 S. 12th Street, Suite 401 Richmond VA VIRGINIA 23219 Executive Officer Promoter Co-President of Issuer's Manager William R. Elliott 11 S. 12th Street, Suite 401 Richmond VA VIRGINIA 23219 Executive Officer Promoter Co-President of Issuer's Manager Medalist Fund Manager Inc. 11 S. 12th Street, Suite 401 Richmond VA VIRGINIA 23219 Director Manager of the Issuer Commercial No Revenues 06b false 2015-04-28 true true false 50000 Deer Isle Capital, LLC 146269 None None 250 West 57th Street, Suite 620 New York NY NEW YORK 10107 AZ ARIZONA CA CALIFORNIA DC DISTRICT OF COLUMBIA IL ILLINOIS MO MISSOURI NE NEBRASKA NJ NEW JERSEY NC NORTH CAROLINA PA PENNSYLVANIA RI RHODE ISLAND TN TENNESSEE TX TEXAS VA VIRGINIA WI WISCONSIN false Dianna Raab Raedle 1523194 Deer Isle Capital, LLC 146269 250 West 57th Street, Suite 620 New York NY NEW YORK 10107 DC DISTRICT OF COLUMBIA IL ILLINOIS NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA TX TEXAS VA VIRGINIA false 40000000 100000 39900000 false 1 3600000 true 0 460000 true Reimbursement of Organization and Offering Expenses paid by Medalist Fund Manager, Inc., the Issuer's Manager. false Medalist Fund II, LLC Thomas E. Messier Thomas E. Messier Co-President of Issuer's Manager 2015-05-11