0001721869-17-000003.txt : 20171206 0001721869-17-000003.hdr.sgml : 20171206 20171206152624 ACCESSION NUMBER: 0001721869-17-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20171206 DATE AS OF CHANGE: 20171206 EFFECTIVENESS DATE: 20171206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OT BioAg Fund II, LLC CENTRAL INDEX KEY: 0001712657 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-295985 FILM NUMBER: 171242184 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: 8017133508 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D/A 1 primary_doc.xml X0708 D/A LIVE 0001712657 OT BioAg Fund II, LLC 1642 Federal Ave Unit 402 Los Angeles CA CALIFORNIA 90025 (408) 396-3123 DELAWARE None None Limited Liability Company true 2017 LLC OT Management 1642 Federal Ave Unit 402 Los Angeles CA CALIFORNIA 90025 Director Issue's Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Administrative Manager Ade Ojo PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001705576-17-000007 2017-09-22 false true false 500000 6083568 6083568 0 false 22 0 0 82440 This amount represents a one time cost to cover fund organizational and operating expenses, including regulatory filing fees. OT BioAg Fund II, LLC Ade Ojo Ade Ojo Officer of the Issuer's Administrative Manager 2017-12-06