0001688564-16-000001.txt : 20161027 0001688564-16-000001.hdr.sgml : 20161027 20161027150352 ACCESSION NUMBER: 0001688564-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161027 DATE AS OF CHANGE: 20161027 EFFECTIVENESS DATE: 20161027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CROSSOVER CAPITAL FUND II, LLC CENTRAL INDEX KEY: 0001688564 IRS NUMBER: 813997760 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-273356 FILM NUMBER: 161955290 BUSINESS ADDRESS: STREET 1: 217 1ST AVENUE S. STREET 2: #4735 CITY: SEATTLE STATE: WA ZIP: 98194 BUSINESS PHONE: 425-444-1551 MAIL ADDRESS: STREET 1: 217 1ST AVENUE S. STREET 2: #4735 CITY: SEATTLE STATE: WA ZIP: 98194 D 1 primary_doc.xml X0707 D LIVE 0001688564 CROSSOVER CAPITAL FUND II, LLC 217 1ST AVENUE S. #4735 SEATTLE WA WASHINGTON 98194 425-444-1551 WASHINGTON None None Limited Liability Company true 2016 Kenneth Lustig 217 1st Avenue S #4735 Seattle WA WASHINGTON 98194 Executive Officer Promoter David Whitlock 217 1st Avenue S #4735 Seattle WA WASHINGTON 98194 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false No Aggregate Net Asset Value 06b 3C 3C.7 false true true true true false 200000 2000000 0 2000000 false 0 0 0 0 false CROSSOVER CAPITAL FUND II, LLC Kenneth Lustig Kenneth Lustig Manager, Crossover Capital Management, LLC, its Manager 2016-10-27