0001702861-17-000001.txt : 20170405 0001702861-17-000001.hdr.sgml : 20170405 20170405152143 ACCESSION NUMBER: 0001702861-17-000001 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: 20170405 DATE AS OF CHANGE: 20170405 EFFECTIVENESS DATE: 20170405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Omaha Beach SPV II, LLC CENTRAL INDEX KEY: 0001702861 IRS NUMBER: 814000040 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-284139 FILM NUMBER: 17742362 BUSINESS ADDRESS: STREET 1: C/O OMAHA BEACH GP, LLC STREET 2: 20801 BISCAYNE BOULEVARD, SUITE 403 CITY: MIAMI STATE: FL ZIP: 33180 BUSINESS PHONE: (212) 810-7330 MAIL ADDRESS: STREET 1: C/O OMAHA BEACH GP, LLC STREET 2: 20801 BISCAYNE BOULEVARD, SUITE 403 CITY: MIAMI STATE: FL ZIP: 33180 D 1 primary_doc.xml X0707 D LIVE 0001702861 Omaha Beach SPV II, LLC C/O OMAHA BEACH GP, LLC 20801 BISCAYNE BOULEVARD, SUITE 403 MIAMI FL FLORIDA 33180 (212) 810-7330 DELAWARE None None Limited Liability Company true 2016 N/A Omaha Beach GP, LLC 20801 Biscayne Boulevard Suite 403 Miami FL FLORIDA 33180 Promoter The Issuer's Managing Member Eric B. Fishman c/o Omaha Beach GP, LLC 20801 Biscayne Boulevard, Suite 403 Miami FL FLORIDA 33180 Executive Officer Managing Member of the Issuer's Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2016-10-21 false true false 0 7650000 7650000 0 false 33 0 0 0 false Omaha Beach SPV II, LLC /s/ Eric B. Fishman Eric B. Fishman Managing Member of the Issuer's Managing Member 2017-04-05