0000919574-18-003065.txt : 20180417 0000919574-18-003065.hdr.sgml : 20180417 20180417092904 ACCESSION NUMBER: 0000919574-18-003065 CONFORMED SUBMISSION TYPE: D/A 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: 20180417 DATE AS OF CHANGE: 20180417 EFFECTIVENESS DATE: 20180417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fayerweather Street Life Settlement Series II Designated Activity Co CENTRAL INDEX KEY: 0001702998 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-284963 FILM NUMBER: 18758008 BUSINESS ADDRESS: STREET 1: 3 GEORGE'S DOCK, FOURTH FLOOR STREET 2: IFSC CITY: DUBLIN STATE: L2 ZIP: 1 BUSINESS PHONE: 617-503-4600 MAIL ADDRESS: STREET 1: 3 GEORGE'S DOCK, FOURTH FLOOR STREET 2: IFSC CITY: DUBLIN STATE: L2 ZIP: 1 D/A 1 primary_doc.xml X0708 D/A LIVE 0001702998 Fayerweather Street Life Settlement Series II Designated Activity Co 3 GEORGE'S DOCK, FOURTH FLOOR IFSC DUBLIN L2 IRELAND 1 617-503-4600 IRELAND None None Other Irish Designated Activity Company true 2017 -- -- Hilliard Management, LLC 132 Mount Auburn Street Cambridge MA MASSACHUSETTS 02138 Executive Officer Promoter Manager Alan Geraghty 3 George's Dock, Fourth Floor IFSC Dublin L2 IRELAND 1 Director Cliona O'Faolain 3 George's Dock, Fourth Floor IFSC Dublin L2 IRELAND 1 Director Blair Hedges Hilliard Management, LLC 132 Mount Auburn Street Cambridge MA MASSACHUSETTS 02138 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-17-003454 2017-04-03 false true true false 125000 Indefinite 24410000 Indefinite false 19 0 true 0 true 0 true The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true Fayerweather Street Life Settlement Series II Designated Activity Co /s/ Blair Hedges Blair Hedges Director 2018-04-17