0001013594-23-000745.txt : 20230922 0001013594-23-000745.hdr.sgml : 20230922 20230922152918 ACCESSION NUMBER: 0001013594-23-000745 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: 20230922 DATE AS OF CHANGE: 20230922 EFFECTIVENESS DATE: 20230922 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: 231271520 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 John Addis c/o FourWorld Capital Management, LLC 7 World Trade Center, Fl. 46 New York NY NEW YORK 10007 Executive Officer Mr. Addis is the Managing Member of FourWorld Capital, LLC, the General Partner of the Issuer, and FourWorld Capital Management, LLC, the Investment Manager of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-22-000605 2016-06-13 true true true false 0 BLUE SAND SECURITIES LLC 142976 None None 17830 New Hampshire Avenue Suite 303 Ashton MD MARYLAND 20861 All States false Indefinite 16286426 Indefinite false 24 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 is entitled to receive a management fee equal to a specified percentage of the Issuer's assets under management. true FourWorld SPV II, LLC /s/ John Addis John Addis Managing Member of the Investment Manager 2023-09-22