0001013762-16-001521.txt : 20160502 0001013762-16-001521.hdr.sgml : 20160502 20160429173427 ACCESSION NUMBER: 0001013762-16-001521 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: 20160502 DATE AS OF CHANGE: 20160429 EFFECTIVENESS DATE: 20160502 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: 161608670 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 0001013762-16-001292 2015-08-03 false true true Series A, Series B and Series C Interests. The minimum amount disclosed in Item 11 may be modified by the Manager in its sole discretion. false 100000 PHX Financial, Inc. 144403 None None 100 WALL STREET, 10TH FLOOR NEW YORK NY NEW YORK 10005 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA LA LOUISIANA ME MAINE MO MISSOURI NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA PA PENNSYLVANIA TN TENNESSEE TX TEXAS WA WASHINGTON 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 Olympus Securities, LLC 114050 None None 170 CHANGEBRIDGE ROAD MONTVILLE NJ NEW JERSEY 07045 NY NEW YORK false 50000000 20779000 29221000 false 100 1763480 148295 Finders Fee paid to Halycon Cabot Partners, Ltd and Olympus Securities LLC. 415580 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 Mgmt LLC, its mgr 2016-04-28