0000935836-16-001124.txt : 20160923 0000935836-16-001124.hdr.sgml : 20160923 20160922183817 ACCESSION NUMBER: 0000935836-16-001124 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160923 DATE AS OF CHANGE: 20160922 EFFECTIVENESS DATE: 20160923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Incline Fund II Ltd CENTRAL INDEX KEY: 0001685352 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-271157 FILM NUMBER: 161898431 BUSINESS ADDRESS: STREET 1: C/O NAV FUND SERVICES (CAYMAN) LTD. STREET 2: 5TH FLOOR HARBOUR PLACE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1202 BUSINESS PHONE: 650-274-1841 MAIL ADDRESS: STREET 1: C/O NAV FUND SERVICES (CAYMAN) LTD. STREET 2: 5TH FLOOR HARBOUR PLACE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1202 D 1 primary_doc.xml X0707 D LIVE 0001685352 Incline Fund II Ltd C/O NAV FUND SERVICES (CAYMAN) LTD. 5TH FLOOR HARBOUR PLACE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1202 650-274-1841 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2013 Scott F. Langmack 1300 S. El Camino Real, Suite 305 San Mateo CA CALIFORNIA 94402 Director Howard Solovei 1300 S. El Camino Real, Suite 305 San Mateo CA CALIFORNIA 94402 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true Shares false 100000 Butler Capital Investments, LLC, dba Butler Capital Partners 114242 Butler Capital Investments, LLC, dba Butler Capital Partners 114242 1640 NEW HAVEN PLACE GLEN ALLEN VA VIRGINIA 23058 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA HI HAWAII IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MS MISSISSIPPI NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WI WISCONSIN false Indefinite 2062955 Indefinite false 8 0 true 0 true 12000 true The investment adviser of the issuer receives investment management fees and performance fees. false Incline Fund II Ltd Howard Solovei Howard Solovei Director 2016-09-22