0001687937-16-000001.txt : 20161019 0001687937-16-000001.hdr.sgml : 20161019 20161019154343 ACCESSION NUMBER: 0001687937-16-000001 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) FILED AS OF DATE: 20161019 DATE AS OF CHANGE: 20161019 EFFECTIVENESS DATE: 20161019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aquinas Capital II, LLC CENTRAL INDEX KEY: 0001687937 IRS NUMBER: 474597748 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-272856 FILM NUMBER: 161942578 BUSINESS ADDRESS: STREET 1: PO BOX 130216 CITY: HOUSTON STATE: TX ZIP: 77219 BUSINESS PHONE: 7135298884 MAIL ADDRESS: STREET 1: PO BOX 130216 CITY: HOUSTON STATE: TX ZIP: 77219 D 1 primary_doc.xml X0707 D LIVE 0001687937 Aquinas Capital II, LLC 3231 Allen Pkwy., #4305 HOUSTON TX TEXAS 77019 7135298884 TEXAS None None Limited Liability Company true 2015 Laurie A McRay 3231 Allen Pkwy #4305 Houston TX TEXAS 77019 Executive Officer Pooled Investment Fund Private Equity Fund false $1 - $1,000,000 06b 3C 3C.1 false 2016-06-13 false true false 100000 McRay Money Management, LLC 114460 None None 3231 Allen Pkwy., #4305 Houston TX TEXAS 77019 TX TEXAS false 10000000 3700000 6300000 false 8 2000 0 2% upfront professional advisor fee to be paid to McRay Money Management, LLC the sole Manager of Aquinas Capital II,LLC. 0 false Aquinas Capital II, LLC Laurie A McRay Laurie A McRay Managing Member 2016-10-19