0001703271-26-000005.txt : 20261013 0001703271-26-000005.hdr.sgml : 20261013 20261013145819 ACCESSION NUMBER: 0001703271-26-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261013 DATE AS OF CHANGE: 20261013 EFFECTIVENESS DATE: 20261013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investment Partners, LLC - Alternative Yield Fund II CENTRAL INDEX KEY: 0001703271 ORGANIZATION NAME: EIN: 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: 261456572 BUSINESS ADDRESS: STREET 1: THREE EMBARCADERO CENTER, SUITE 2350 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-645-6503 MAIL ADDRESS: STREET 1: THREE EMBARCADERO CENTER, SUITE 2350 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 THREE EMBARCADERO CENTER, SUITE 2350 SAN FRANCISCO CA CALIFORNIA 94111 415-645-6503 DELAWARE Investment Partners, LLC - Trust Solutions Fund Limited Liability Company true - Fort Point Capital Partners LLC Three Embarcadero Center, Suite 2350 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of the Issuer Timothy McDowell Three Embarcadero Center, Suite 2350 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of Managing Member of Issuer Ralph Drybrough Three Embarcadero Center, Suite 2350 San Francisco CA CALIFORNIA 94111 Executive Officer Member of Managing Member of the Issuer Paul Touchstone Three Embarcadero Center, Suite 2350 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 0001703271-26-000001 2018-06-01 true true false 250000 Indefinite 68209464 Indefinite false 160 0 0 0 false Investment Partners, LLC - Alternative Yield Fund II /s/ Timothy McDowell Timothy McDowell Managing Member of the Managing Member of Issuer 2026-10-13