0001684668-16-000002.txt : 20161214 0001684668-16-000002.hdr.sgml : 20161214 20161214162404 ACCESSION NUMBER: 0001684668-16-000002 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161214 DATE AS OF CHANGE: 20161214 EFFECTIVENESS DATE: 20161214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cherry Tree Fund II, L.P. CENTRAL INDEX KEY: 0001684668 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-276289 FILM NUMBER: 162051343 BUSINESS ADDRESS: STREET 1: 84 RUE DU RHONE CITY: GENEVA STATE: V8 ZIP: 1204 BUSINESS PHONE: 41 22 319 38 50 MAIL ADDRESS: STREET 1: 84 RUE DU RHONE CITY: GENEVA STATE: V8 ZIP: 1204 D 1 primary_doc.xml X0707 D LIVE 0001684668 Cherry Tree Fund II, L.P. 84 RUE DU RHONE GENEVA V8 SWITZERLAND 1204 41 22 319 38 50 DELAWARE None None Limited Partnership true 2016 n/a Cherry Tree GP II, LLC 84 Rue du Rhone Geneva V8 SWITZERLAND 1204 Director General Partner of the Issuer Franck Blais c/o Cherry Tree GP II, LLC 84 Rue du Rhone Geneva V8 SWITZERLAND 1204 Director Managing Director of Cherry Tree GP II, LLC, General Partner of the Issuer Cyrille Costes c/o Cherry Tree GP II, LLC 84 Rue du Rhone Geneva V8 SWITZERLAND 1204 Director Managing Director of Cherry Tree GP II, LLC, General Partner of the Issuer n/a Cherry Tree Advisors LLC 84 Rue du Rhone Geneva V8 SWITZERLAND 1204 Promoter Management Company of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 20000000 0 20000000 false 0 0 0 0 The General Partner (or an affiliate thereof) is entitled to a management fee. false Cherry Tree Fund II, L.P. /s/ Cyrille Costes Cyrille Costes Managing Director of Cherry Tree GP II, LLC, the General Par 2016-12-14