0001687842-16-000001.txt : 20161028 0001687842-16-000001.hdr.sgml : 20161028 20161028150142 ACCESSION NUMBER: 0001687842-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20161028 DATE AS OF CHANGE: 20161028 EFFECTIVENESS DATE: 20161028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: No Market Risk Fund II, LLC CENTRAL INDEX KEY: 0001687842 IRS NUMBER: 300887089 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-273439 FILM NUMBER: 161958238 BUSINESS ADDRESS: STREET 1: 2870 MARKET LOOP CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 817-741-8000 MAIL ADDRESS: STREET 1: 2870 MARKET LOOP CITY: SOUTHLAKE STATE: TX ZIP: 76092 D 1 primary_doc.xml X0707 D LIVE 0001687842 No Market Risk Fund II, LLC 2870 MARKET LOOP SOUTHLAKE TX TEXAS 76092 817-741-8000 TEXAS None None Limited Liability Company true 2016 MNJ Advisors Management, LLC 2870 Market Loop Southlake TX TEXAS 76092 Executive Officer Director MNJ Advisors Management, LLC is the Fund Manager and Sponsor of No Market Risk Fund II, LLC. Jayne Murray 2870 Market Loop Southlake TX TEXAS 76092 Executive Officer Director Jayne Murray is the Managing Member of MNJ Advisors Management, LLC Pooled Investment Fund Private Equity Fund false No Revenues 06b false true false true false 50000 5000000 0 5000000 false 0 0 0 No commissions or fees paid on the raise of funds. Fees are only paid for services to the fund. 0 Fees may only be paid from purchasing agent activities of the fund; to a max of 10%. Raised proceeds may not be used for fees. Also, Manager will receive a 2% "backend" management fee on all distributions to LLC members. false No Market Risk Fund II, LLC by Joseph Barkate Joseph Barkate Member, Joseph Barkate, PLLC 2016-10-28