0000919574-19-005744.txt : 20190906 0000919574-19-005744.hdr.sgml : 20190906 20190906155125 ACCESSION NUMBER: 0000919574-19-005744 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)(1) FILED AS OF DATE: 20190906 DATE AS OF CHANGE: 20190906 EFFECTIVENESS DATE: 20190906 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-265757 FILM NUMBER: 191079624 BUSINESS ADDRESS: STREET 1: FOURWORLD CAPITAL MANAGEMENT LLC STREET 2: 7 WORLD TRADE CENTER, FL. 46 CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 646-781-8719 MAIL ADDRESS: STREET 1: FOURWORLD CAPITAL MANAGEMENT LLC STREET 2: 7 WORLD TRADE CENTER, FL. 46 CITY: NEW YORK STATE: NY ZIP: 10007 D/A 1 primary_doc.xml X0708 D/A LIVE 0001677957 FourWorld SPV II, LLC FOURWORLD CAPITAL MANAGEMENT LLC 7 WORLD TRADE CENTER, FL. 46 NEW YORK NY NEW YORK 10007 646-781-8719 DELAWARE None None Limited Liability Company true 2015 - FourWorld Capital, LLC 7 World Trade Center, Fl. 46 New York NY NEW YORK 10007 Executive Officer Promoter Managing Member - FourWorld Capital Management LLC 7 World Trade Center, Fl. 46 New York NY NEW YORK 10007 Executive Officer Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-18-006059 2016-06-13 true true true false 0 BLUE SAND SECURITIES LLC 142976 None None 15211 N. KIERLAND BLVD STE. 240 SCOTTSDALE AZ ARIZONA 85254 All States false Indefinite 16185312 Indefinite false 25 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. true FourWorld SPV II, LLC /s/ John Addis John Addis Managing Member of the Investment Manager 2019-09-06