0001648974-16-000003.txt : 20160309 0001648974-16-000003.hdr.sgml : 20160309 20160309140406 ACCESSION NUMBER: 0001648974-16-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160309 DATE AS OF CHANGE: 20160309 EFFECTIVENESS DATE: 20160309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Reef Fund II LLC CENTRAL INDEX KEY: 0001648974 IRS NUMBER: 473528039 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-244374 FILM NUMBER: 161494076 BUSINESS ADDRESS: STREET 1: 3166 S. SEPULVEDA BLVD. #21 CITY: LOS ANGELES STATE: CA ZIP: 90034 BUSINESS PHONE: 3102436638 MAIL ADDRESS: STREET 1: 3166 S. SEPULVEDA BLVD. #21 CITY: LOS ANGELES STATE: CA ZIP: 90034 D/A 1 primary_doc.xml X0707 D/A LIVE 0001648974 Reef Fund II LLC 3166 S. SEPULVEDA BLVD. #21 LOS ANGELES CA CALIFORNIA 90034 3102436638 NEVADA None None Limited Liability Company true 2015 Jerron Jutila 3166 S Sepulveda Blvd Suite 21 Los Angeles CA CALIFORNIA 90034 Executive Officer A manager of the management company that manages the fund Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06c 3C 3C.1 3C.7 true 0001648974-15-000002 2015-07-23 false true false 1000000 50000000 20000000 30000000 false 30 0 0 0 true The manager receives a 2% per annum management fee plus reimbursement of expenses. No promoter/finder fees or commissions. false Reef Fund II LLC Jerron Jutila Jerron Jutila Manager 2016-03-09