0001677082-16-000001.txt : 20160615 0001677082-16-000001.hdr.sgml : 20160615 20160615152723 ACCESSION NUMBER: 0001677082-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20160615 DATE AS OF CHANGE: 20160615 EFFECTIVENESS DATE: 20160615 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portnoff Investment Associates II, LP CENTRAL INDEX KEY: 0001677082 IRS NUMBER: 811767978 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-265123 FILM NUMBER: 161715226 BUSINESS ADDRESS: STREET 1: 904 CENTENNIAL ROAD CITY: PENN VALLEY STATE: PA ZIP: 19072 BUSINESS PHONE: 610-771-1776 MAIL ADDRESS: STREET 1: 904 CENTENNIAL ROAD CITY: PENN VALLEY STATE: PA ZIP: 19072 D 1 primary_doc.xml X0707 D LIVE 0001677082 Portnoff Investment Associates II, LP 904 CENTENNIAL ROAD PENN VALLEY PA PENNSYLVANIA 19072 610-771-1776 DELAWARE None None Limited Partnership true 2016 Lawrence E Portnoff 904 Centennial Road Penn Valley PA PENNSYLVANIA 19072 Executive Officer Managing member of General Partner of Issuer LLC PIA II GP, 904 Centennial Road Penn Valley PA PENNSYLVANIA 19072 Executive Officer General Partner of Issuer Inc. Al Advisor, 904 Centennial Road Penn Valley PA PENNSYLVANIA 19072 Executive Officer Investment manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2016-06-01 true true false 100000 Indefinite 100000 Indefinite false 1 0 0 0 The investment manager of the Issuer may receive certain Management Fees, as described more fully in the Private Placement Memorandum of the Issuer. false Portnoff Investment Associates II, LP Lawrence E. Portnoff Lawrence E. Portnoff Managing Member of General Partner of Issuer 2016-06-15