0001013762-15-000992.txt : 20151009
0001013762-15-000992.hdr.sgml : 20151009
20151009131410
ACCESSION NUMBER: 0001013762-15-000992
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)(1)
FILED AS OF DATE: 20151009
DATE AS OF CHANGE: 20151009
EFFECTIVENESS DATE: 20151009
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-245940
FILM NUMBER: 151152574
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/A
1
primary_doc.xml
X0707
D/A
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
true
0001013762-15-000853
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
CT
CONNECTICUT
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
LA
LOUISIANA
MN
MINNESOTA
MO
MISSOURI
NE
NEBRASKA
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
ND
NORTH DAKOTA
OH
OHIO
PA
PENNSYLVANIA
TX
TEXAS
WI
WISCONSIN
true
Halycon Cabot Partners Ltd.
32664
None
None
767 THIRD AVENUE, 17TH FLOOR
NEW YORK
NY
NEW YORK
10017
NY
NEW YORK
false
50000000
9152500
40847500
false
61
796850
54545
Finders Fee paid to Halycon Cabot Partners Ltd.
183050
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
2015-10-09