0000935836-15-000532.txt : 20151009 0000935836-15-000532.hdr.sgml : 20151009 20151009153311 ACCESSION NUMBER: 0000935836-15-000532 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: 20151009 DATE AS OF CHANGE: 20151009 EFFECTIVENESS DATE: 20151009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Algert Global Equity Market Neutral Fund II, L.P. CENTRAL INDEX KEY: 0001655067 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-249113 FILM NUMBER: 151153047 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, SUITE 3325 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-675-7300 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, SUITE 3325 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D 1 primary_doc.xml X0707 D LIVE 0001655067 Algert Global Equity Market Neutral Fund II, L.P. 555 CALIFORNIA STREET SUITE 3325 SAN FRANCISCO CA CALIFORNIA 94104 415-675-7300 DELAWARE None None Limited Partnership true 2015 n/a Algert Global LLC 555 California Street Suite 3325 San Francisco CA CALIFORNIA 94104 Executive Officer General Partner Peter Michael Algert 555 California Street, Suite 3325 San Francisco CA CALIFORNIA 94104 Executive Officer Managing Member of Algert Global LLC, General Partner Jamshaud Zovein 555 California Street, Suite 3325 San Francisco CA CALIFORNIA 94104 Executive Officer Chief Operating Officer of Algert Global LLC, General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true Limited Partner Interests false 1000000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true None, although the general partner of the issuer will receive investment management fees and a special profit allocation. false Algert Global Equity Market Neutral Fund II, L.P. Jamshaud Zovein Jamshaud Zovein Chief Operating Officer of Algert Global LLC, GP 2015-10-09