0001234282-21-000002.txt : 20210908 0001234282-21-000002.hdr.sgml : 20210908 20210908140401 ACCESSION NUMBER: 0001234282-21-000002 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: 20210908 DATE AS OF CHANGE: 20210908 EFFECTIVENESS DATE: 20210908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cooper Square Fund II, L.P. CENTRAL INDEX KEY: 0001713895 IRS NUMBER: 611799722 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-292321 FILM NUMBER: 211241581 BUSINESS ADDRESS: STREET 1: 380 LAFAYETTE STREET, 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-475-8335 MAIL ADDRESS: STREET 1: 380 LAFAYETTE STREET, 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 D/A 1 primary_doc.xml X0708 D/A LIVE 0001713895 Cooper Square Fund II, L.P. 380 LAFAYETTE STREET, 6TH FLOOR NEW YORK NY NEW YORK 10003 212-475-8335 DELAWARE None None Limited Partnership true 2016 George S. Loening 380 Lafayette Street, 6th Floor New York NY NEW YORK 10003 Executive Officer Managing Member of Cooper Square Holdings II, LLC, the General Partner of the Issuer (the "General Partner") Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001713895-21-000001 2017-08-01 true true true false 0 Raymond James & Associates, Inc. 705 Raymond James & Associates, Inc. 705 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Raymond James Financial Services, Inc. 6694 Raymond James Financial Services, Inc. 6694 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Morgan Stanley Smith Barney LLC 149777 Morgan Stanley Smith Barney LLC 149777 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false Indefinite 407899489 Indefinite false 434 1725000 true 0 The estimate includes amounts which may be payable in the next 12 months. 0 false Cooper Square Fund II, L.P. George S. Loening George S. Loening See Clarification Box in Item # 3 2021-09-08