0000919574-16-013883.txt : 20160630 0000919574-16-013883.hdr.sgml : 20160630 20160630135603 ACCESSION NUMBER: 0000919574-16-013883 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: 20160630 DATE AS OF CHANGE: 20160630 EFFECTIVENESS DATE: 20160630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GELLER MULTI-VINTAGE II, LLC CENTRAL INDEX KEY: 0001676680 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-266148 FILM NUMBER: 161742580 BUSINESS ADDRESS: STREET 1: GELLER ALTERNATIVE MANAGER LLC STREET 2: 909 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 583-6001 MAIL ADDRESS: STREET 1: GELLER ALTERNATIVE MANAGER LLC STREET 2: 909 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001676680 GELLER MULTI-VINTAGE II, LLC GELLER ALTERNATIVE MANAGER LLC 909 THIRD AVENUE NEW YORK NY NEW YORK 10022 (212) 583-6001 DELAWARE None None Limited Liability Company true 2016 -- Geller Alternative Manager LLC 909 Third Avenue New York NY NEW YORK 10022 Executive Officer Promoter Managing Member -- Geller Family Office Services LLC 909 Third Avenue New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2016-06-02 true true true false 0 Indefinite 21600000 Indefinite false 16 0 true 0 true 0 true The Investment Manager receives customary management fees as provided in the Issuer's offering documents. true GELLER MULTI-VINTAGE II, LLC /s/ Robert D. Wedeking Robert D. Wedeking Chief Investment Officer and Authorized Person 2016-06-30