0001642849-16-000002.txt : 20160624 0001642849-16-000002.hdr.sgml : 20160624 20160624123745 ACCESSION NUMBER: 0001642849-16-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160624 DATE AS OF CHANGE: 20160624 EFFECTIVENESS DATE: 20160624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alliance Fund II, LP CENTRAL INDEX KEY: 0001642849 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-242992 FILM NUMBER: 161730417 BUSINESS ADDRESS: STREET 1: 33 SOUTH SIXTH STREET STREET 2: SUITE 4646 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 612-435-7177 MAIL ADDRESS: STREET 1: 33 SOUTH SIXTH STREET STREET 2: SUITE 4646 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 D/A 1 primary_doc.xml X0707 D/A LIVE 0001642849 Alliance Fund II, LP 33 SOUTH SIXTH STREET SUITE 4646 MINNEAPOLIS MN MINNESOTA 55402 612-435-7177 DELAWARE None None Limited Partnership true 2015 N/A Alliance Fund II GP, LLC 33 South Sixth Street Suite 4646 Minneapolis MN MINNESOTA 55402 Executive Officer Director General Partner of the Issuer. N/A North Sky Capital, LLC 33 South Sixth Street Suite 4646 Minneapolis MN MINNESOTA 55402 Executive Officer Director Managing Member of the General Partner of the Issuer Scott Leonard Barrington c/o North Sky Capital, LLC 33 South Sixth Street Suite 4646 Minneapolis MN MINNESOTA 55402 Executive Officer Managing Member and Chief Executive Officer of the Managing Member of the Issuer's General Partner Daniel Zouber c/o North Sky Capital, LLC 33 South Sixth Street Suite 4646 Minneapolis MN MINNESOTA 55402 Executive Officer Managing Director of the Managing Member of the Issuer's General Partner Michael Pohlen c/o North Sky Capital, LLC 33 South Sixth Street Suite 4646 Minneapolis MN MINNESOTA 55402 Executive Officer Managing Director of the Managing Member of the Issuer's General Partner Denise Galvin c/o North Sky Capital, LLC 33 South Sixth Street Suite 4646 Minneapolis MN MINNESOTA 55402 Executive Officer Chief Financial Officer of the Managing Member of the Issuer's General Partner Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 true 0001642849-15-000001 2015-07-09 false true false 0 350000000 196750000 153250000 false 27 0 0 0 The General Partner of the Issuer or an affiliate of the General Partner of the Issuer will receive an annual fee equal to a percentage as specified in the Issuer's partnership agreement. false Alliance Fund II, LP /s/ Scott L. Barrington Scott L. Barrington Managing Member of the Managing Member of the Issuer's GP 2016-06-24