0000935836-18-000583.txt : 20181024 0000935836-18-000583.hdr.sgml : 20181024 20181024132203 ACCESSION NUMBER: 0000935836-18-000583 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)(7) FILED AS OF DATE: 20181024 DATE AS OF CHANGE: 20181024 EFFECTIVENESS DATE: 20181024 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-249113 FILM NUMBER: 181136062 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA, SUITE 1525 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-675-7300 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA, SUITE 1525 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001655067 Algert Global Equity Market Neutral Fund II, L.P. ONE MARITIME PLAZA, SUITE 1525 SAN FRANCISCO CA CALIFORNIA 94111 415-675-7300 DELAWARE None None Limited Partnership true 2015 n/a Algert Global LLC ONE MARITIME PLAZA, SUITE 1525 San Francisco CA CALIFORNIA 94111 Executive Officer General Partner Peter Michael Algert One Maritime Plaza, Suite 1525 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of Algert Global LLC, General Partner Wendy Shang One Maritime Plaza, Suite 1525 San Francisco CA CALIFORNIA 94111 Executive Officer Chief Financial Officer of Algert Global LLC, General Partner Peter Comerford One Maritime Plaza, Suite 1525 San Francisco CA CALIFORNIA 94111 Executive Officer Chief Operating Officer of Algert Global, LLC, General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000935836-17-000507 2016-01-01 true true true Limited Partner Interests false 1000000 Indefinite 274924702 Indefinite false 10 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. /s/ Peter Comerford Peter Comerford COO of Algert Global LLC, General Partner 2018-10-24