0000943663-15-000215.txt : 20151015 0000943663-15-000215.hdr.sgml : 20151015 20151014173515 ACCESSION NUMBER: 0000943663-15-000215 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: 20151015 DATE AS OF CHANGE: 20151014 EFFECTIVENESS DATE: 20151015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cathedral Lake II, Ltd. CENTRAL INDEX KEY: 0001654989 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-249390 FILM NUMBER: 151158779 BUSINESS ADDRESS: STREET 1: PO BOX 1093 STREET 2: QUEENSGATE HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 BUSINESS PHONE: 214-932-9600 MAIL ADDRESS: STREET 1: PO BOX 1093 STREET 2: QUEENSGATE HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 D 1 primary_doc.xml X0707 D LIVE 0001654989 Cathedral Lake II, Ltd. QUEENSGATE HOUSE SOUTH CHURCH STREET, P.O. Box 1093 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 214-932-9600 CAYMAN ISLANDS None None Other Exempt company true 2015 Ian Smith PO Box 1093, Queensgate House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Andrew Dean PO Box 1093, Queensgate House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director n/a Carlson Capital, L.P. 2100 McKinney Avenue, Suite 1800 Dallas TX TEXAS 75201 Promoter Investment advisor of the Issuer ("Investment Advisor") Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2015-07-22 true true false 100000 Jeffries LLC 2347 None None 520 Madison Ave New York NY NEW YORK 10022 All States false Indefinite 373400000 Indefinite false 6 5132500 0 0 false Cathedral Lake II, Ltd. /s/ Ian Smith Ian Smith Director 2015-10-14