0001421568-19-000003.txt : 20190619 0001421568-19-000003.hdr.sgml : 20190619 20190619141635 ACCESSION NUMBER: 0001421568-19-000003 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: 20190619 DATE AS OF CHANGE: 20190619 EFFECTIVENESS DATE: 20190619 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caspian Inefficient Markets Fund II, L.P. CENTRAL INDEX KEY: 0001710710 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-290506 FILM NUMBER: 19905905 BUSINESS ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-826-6970 MAIL ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001710710 Caspian Inefficient Markets Fund II, L.P. 10 EAST 53RD STREET 35TH FLOOR NEW YORK NY NEW YORK 10022 212-826-6970 DELAWARE None None Limited Partnership true 2017 Adam S. Cohen 10 East 53rd Street 35th Floor New York NY NEW YORK 10022 Director Managing Member of Caspian GP Holdings LLC, the sole member of Caspian Credit Advisors, LLC, the General Partner of the Issuer David Corleto 10 East 53rd Street 35th Floor New York NY NEW YORK 10022 Director Managing Member of Caspian GP Holdings LLC, the sole member of Caspian Credit Advisors, LLC, the General Partner of the Issuer N/A Caspian Capital LP 10 East 53rd Street 35th Floor New York NY NEW YORK 10022 Promoter Investment Adviser Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001530807-18-000003 2017-07-01 true true false 0 Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false Indefinite 277825000 Indefinite false 33 0 true 0 Commissions are not earned and payable until funds are drawn. 0 false Caspian Inefficient Markets Fund II, L.P. /s/ Adam S. Cohen Adam S. Cohen Managing Member of the Sole Member of the Issuer's GP 2019-06-19