0001674646-16-000001.txt : 20160516 0001674646-16-000001.hdr.sgml : 20160516 20160516094929 ACCESSION NUMBER: 0001674646-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Freeland Fund II, LLC CENTRAL INDEX KEY: 0001674646 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-263211 FILM NUMBER: 161651151 BUSINESS ADDRESS: STREET 1: 1109 CARNEGIE AVENUE CITY: CLEVELAND STATE: OH ZIP: 44115 BUSINESS PHONE: 855-477-8855 MAIL ADDRESS: STREET 1: 1109 CARNEGIE AVENUE CITY: CLEVELAND STATE: OH ZIP: 44115 D 1 primary_doc.xml X0707 D LIVE 0001674646 Freeland Fund II, LLC 1109 CARNEGIE AVENUE CLEVELAND OH OHIO 44115 855-477-8855 OHIO None None Limited Liability Company true 2015 Freeland Capital Management, LLC Freeland Capital Management, LLC 1109 Carnegie Avenue Cleveland OH OHIO 44115 Director The Manager of the Issuer is Freeland Capital Management, LLC Josh Cantwell 1109 Carnegie Avenue Cleveland OH OHIO 44115 Executive Officer Promoter President and Treasurer Glenn Lytle 1109 Carnegie Avenue Cleveland OH OHIO 44115 Executive Officer Promoter Vice President and Secretary Roberdo Flanders 1109 Carnegie Avenue Cleveland OH OHIO 44115 Executive Officer Assistant Treasurer Ken Young 1109 Carnegie Avenue Cleveland OH OHIO 44115 Executive Officer Assistant Secretary Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 false 2016-05-02 false true true false 50000 Indefinite 200000 Indefinite true 4 4 0 0 400000 The Manager will be paid a management fee quarterly in an amount equal to .5%(2% annualized) of the Gross Assets of the Issuer, determined as of the last day of the previous fiscal quarter. Estimate assumes $2MM is Gross Assets. false Freeland Fund II, LLC Josh Cantwell Josh Cantwell President and Treasurer 2016-05-16