0000919574-16-013818.txt : 20160624 0000919574-16-013818.hdr.sgml : 20160624 20160624153743 ACCESSION NUMBER: 0000919574-16-013818 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: 20160624 DATE AS OF CHANGE: 20160624 EFFECTIVENESS DATE: 20160624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FourWorld SPV II, LLC CENTRAL INDEX KEY: 0001677957 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-265757 FILM NUMBER: 161731007 BUSINESS ADDRESS: STREET 1: FOURWORLD CAPITAL MANAGEMENT LLC STREET 2: 230 PARK AVENUE, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10169 BUSINESS PHONE: 646-781-8719 MAIL ADDRESS: STREET 1: FOURWORLD CAPITAL MANAGEMENT LLC STREET 2: 230 PARK AVENUE, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10169 D 1 primary_doc.xml X0707 D LIVE 0001677957 FourWorld SPV II, LLC FOURWORLD CAPITAL MANAGEMENT LLC 230 PARK AVENUE, 10TH FLOOR NEW YORK NY NEW YORK 10169 000-000-0000 DELAWARE None None Limited Liability Company true 2015 - FourWorld Capital, LLC 230 Park Avenue 10th Floor New York NY NEW YORK 10169 Executive Officer Promoter Managing Member - FourWorld Capital Management LLC 230 Park Avenue 10th Floor New York NY NEW YORK 10169 Executive Officer Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2016-06-13 true true true false 0 BLUE SAND SECURITIES LLC 142976 None None 15210 N. SCOTTSDALE RD STE. 305 SCOTTSDALE AZ ARIZONA 85254 All States false Indefinite 5625065 Indefinite false 16 0 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager receives customary management fees as provided in the Issuer's offering documents. true FourWorld SPV II, LLC /s/ John Addis John Addis Managing Member of the Investment Manager 2016-06-24