0000919574-17-007424.txt : 20171024 0000919574-17-007424.hdr.sgml : 20171024 20171024151717 ACCESSION NUMBER: 0000919574-17-007424 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: 20171024 DATE AS OF CHANGE: 20171024 EFFECTIVENESS DATE: 20171024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M Square Brazil Value Long Only Fund II LLC CENTRAL INDEX KEY: 0001655503 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-249322 FILM NUMBER: 171150840 BUSINESS ADDRESS: STREET 1: BNY MELLON ALT. INVESTMENT SVCS LTD. STREET 2: 48 PAR-LA-VILLE ROAD CITY: HAMILTON STATE: D0 ZIP: HM11 BUSINESS PHONE: (441) 279-9600 MAIL ADDRESS: STREET 1: BNY MELLON ALT. INVESTMENT SVCS LTD. STREET 2: 48 PAR-LA-VILLE ROAD CITY: HAMILTON STATE: D0 ZIP: HM11 D/A 1 primary_doc.xml X0708 D/A LIVE 0001655503 M Square Brazil Value Long Only Fund II LLC BNY MELLON ALT. INVESTMENT SVCS LTD. 48 PAR-LA-VILLE ROAD HAMILTON D0 BERMUDA HM11 (441) 279-9600 DELAWARE MSQ BRV LONG ONLY LLC None Limited Liability Company true - M Square Brasil Investimentos Ltda. Avenida Brigadeiro Faria Lima 3355 21 Andar Sao Paulo D5 BRAZIL SP04538133 Executive Officer Promoter Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-16-016083 2015-10-01 true true true false 0 Indefinite 432181432 Indefinite false 98 0 true 0 true 0 true The Manager receives customary management fees as provided in the Issuer's offering documents. true M Square Brazil Value Long Only Fund II LLC /s/ Mauricio Bittencourt Almei Mauricio Bittencourt Almeida Magalhaes Principal of the Manager 2017-10-24