0001646060-15-000001.txt : 20150709 0001646060-15-000001.hdr.sgml : 20150709 20150709162406 ACCESSION NUMBER: 0001646060-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150709 DATE AS OF CHANGE: 20150709 EFFECTIVENESS DATE: 20150709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Acequia Capital CP II LLC CENTRAL INDEX KEY: 0001646060 IRS NUMBER: 474162423 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-243393 FILM NUMBER: 15981761 BUSINESS ADDRESS: STREET 1: C/O ACEQUIA CAPITAL MANAGEMENT LLC STREET 2: 1711 EVERGREEN PLACE CITY: SEATTLE STATE: WA ZIP: 98122 BUSINESS PHONE: (206) 726-7886 MAIL ADDRESS: STREET 1: C/O ACEQUIA CAPITAL MANAGEMENT LLC STREET 2: 1711 EVERGREEN PLACE CITY: SEATTLE STATE: WA ZIP: 98122 D 1 primary_doc.xml X0707 D LIVE 0001646060 Acequia Capital CP II LLC C/O ACEQUIA CAPITAL MANAGEMENT LLC 1711 EVERGREEN PLACE SEATTLE WA WASHINGTON 98122 (206) 726-7886 DELAWARE None None Limited Liability Company true 2015 N/A N/A Acequia Capital CP II Manager LLC 1711 Evergreen Place Seattle WA WASHINGTON 98122 Promoter Manager of the Issuer ("Manager") N/A N/A Acequia Capital Management LLC 1711 Evergreen Place Seattle WA WASHINGTON 98122 Promoter Management Company of the Issuer Henry N/A Vigil c/o Acequia Capital Management, LLC 1711 Evergreen Place Seattle WA WASHINGTON 98122 Director Manager of the Manager Richard N/A Lanman c/o Acequia Capital Management, LLC 1711 Evergreen Place Seattle WA WASHINGTON 98122 Director Manager of the Manager Other Banking and Financial Services Decline to Disclose 06b 3C 3C.7 false 2015-06-15 false true false 0 13300000 13300000 0 false 2 0 0 0 The Manager (or its designee) is entitled to a management fee payable by the Issuer. false Acequia Capital CP II LLC /s/ Henry Vigil Henry Vigil Manager of the Manager of the Issuer 2015-07-09