0001315863-16-001683.txt : 20160812 0001315863-16-001683.hdr.sgml : 20160812 20160811175746 ACCESSION NUMBER: 0001315863-16-001683 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)(9) FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dale Oklahoma II, LLC CENTRAL INDEX KEY: 0001681084 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-268038 FILM NUMBER: 161825673 BUSINESS ADDRESS: STREET 1: 2100 ROSS AVENUE STREET 2: SUITE 1870 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214.979.9010 MAIL ADDRESS: STREET 1: 2100 ROSS AVENUE STREET 2: SUITE 1870 CITY: DALLAS STATE: TX ZIP: 75201 D/A 1 primary_doc.xml X0707 D/A LIVE 0001681084 Dale Oklahoma II, LLC 2100 ROSS AVENUE SUITE 1870 DALLAS TX TEXAS 75201 214.979.9010 DELAWARE None None Limited Liability Company true 2016 N/A Dale Oklahoma Management 2016, LLC 2100 Ross Avenue Suite 1870 Dallas TX TEXAS 75201 Director Promoter Dale Oklahoma Management 2016, LLC is the management member of the Issuer. Cody Miller 2100 Ross Avenue Suite 1870 Dallas TX TEXAS 75201 Executive Officer Stephen Abney 2100 Ross Avenue Suite 1870 Dallas TX TEXAS 75201 Executive Officer Michael Nepveux 600 California Street 20th Floor San Francisco CA CALIFORNIA 94108 Director Mr. Nepveux is a manager of the Issuer. Adam Wise 197 Clarendon Street C-2 Boston MA MASSACHUSETTS 02117 Director Mr. Wise is a manager of the Issuer. Lawrence B. Dale 2100 Ross Avenue Suite 1870 Dallas TX TEXAS 75201 Executive Officer Director Promoter Mr. Dale is also a manager of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.9 true 0001315863-16-001649 2016-07-29 false true true false 0 100000000 45725000 54275000 false 14 0 0 0 false Dale Oklahoma II, LLC /s/ Cody Miller Cody Miller Executive Officer and Authorized Person 2016-08-11