0001013762-15-000853.txt : 20150817 0001013762-15-000853.hdr.sgml : 20150817 20150817164906 ACCESSION NUMBER: 0001013762-15-000853 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150817 DATE AS OF CHANGE: 20150817 EFFECTIVENESS DATE: 20150817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advanced Technology Select Fund II LLC CENTRAL INDEX KEY: 0001650860 IRS NUMBER: 474351477 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-245940 FILM NUMBER: 151059367 BUSINESS ADDRESS: STREET 1: 75 WALL STREET STREET 2: SUITE 23R CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 347-223-7671 MAIL ADDRESS: STREET 1: 75 WALL STREET STREET 2: SUITE 23R CITY: NEW YORK STATE: NY ZIP: 10005 D 1 primary_doc.xml X0707 D LIVE 0001650860 Advanced Technology Select Fund II LLC 75 WALL STREET SUITE 23R NEW YORK NY NEW YORK 10005 347-223-7671 DELAWARE None None Limited Liability Company true 2015 Richard A. Cardinale 75 Wall Street Suite 23R New York NY NEW YORK 10005 Executive Officer Promoter Managing Member, Advanced Technology Select Management LLC, its Manager Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.1 false 2015-08-03 false true false 100000 PHX Financial, Inc. 144403 None None 100 WALL STREET, 10TH FLOOR NEW YORK NY NEW YORK 10005 CA CALIFORNIA CO COLORADO FL FLORIDA ID IDAHO IL ILLINOIS MO MISSOURI NE NEBRASKA NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO PA PENNSYLVANIA TX TEXAS WI WISCONSIN false Halycon Cabot Partners Ltd. 32664 None None 767 THIRD AVENUE, 17TH FLOOR NEW YORK NY NEW YORK 10017 NY NEW YORK false 50000000 2574000 47426000 false 24 243400 32184 Finders Fee paid to Halycon Cabot Partners Ltd. 51480 Represents a management fee paid to Advanced Technology Select Management LLC, its manager. false Advanced Technology Select Fund II LLC /s/ Richard A. Cardinale Richard A. Cardinale Managing Mbr, Advanced Tech Select Management, its mgr 2015-08-17