0001703271-19-000001.txt : 20190220
0001703271-19-000001.hdr.sgml : 20190220
20190219181627
ACCESSION NUMBER: 0001703271-19-000001
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: 20190220
DATE AS OF CHANGE: 20190219
EFFECTIVENESS DATE: 20190220
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Investment Partners, LLC - Alternative Yield Fund II
CENTRAL INDEX KEY: 0001703271
IRS NUMBER: 821049075
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-284436
FILM NUMBER: 19616477
BUSINESS ADDRESS:
STREET 1: 275 SACRAMENTO STREET, 8TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-645-6500
MAIL ADDRESS:
STREET 1: 275 SACRAMENTO STREET, 8TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER COMPANY:
FORMER CONFORMED NAME: Investment Partners, LLC - Trust Solutions Fund
DATE OF NAME CHANGE: 20170407
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001703271
Investment Partners, LLC - Alternative Yield Fund II
275 SACRAMENTO STREET, 8TH FLOOR
SAN FRANCISCO
CA
CALIFORNIA
94111
415-645-6500
DELAWARE
Investment Partners, LLC - Trust Solutions Fund
Limited Liability Company
true
2017
N/A
Fort Point Capital Partners LLC
275 Sacramento Street, 8th Floor
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Managing Member of the Issuer
Timothy
McDowell
275 Sacramento Street, 8th Floor
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Managing Member of Managing Member of Issuer
Ralph
Drybrough
275 Sacramento Street, 8th Floor
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Member of Managing Member of the Issuer
Paul
Touchstone
275 Sacramento Street, 8th Floor
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Member of Managing Member of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001703271-18-000004
2018-06-01
true
true
false
250000
Indefinite
32835850
Indefinite
true
0
83
0
0
0
false
Investment Partners, LLC - Alternative Yield Fund II
/s/ Timothy McDowell
Timothy McDowell
Managing Member of Managing Member of Issuer
2019-02-19