0001703271-23-000001.txt : 20230221 0001703271-23-000001.hdr.sgml : 20230221 20230217180753 ACCESSION NUMBER: 0001703271-23-000001 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: 20230221 DATE AS OF CHANGE: 20230217 EFFECTIVENESS DATE: 20230221 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: 23644434 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 - 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 0001703271-20-000001 2018-06-01 true true false 250000 Indefinite 44122828 Indefinite false 120 0 0 0 false Investment Partners, LLC - Alternative Yield Fund II /s/ Timothy McDowell Timothy McDowell Managing Member of the Managing Member of Issuer 2023-02-17