0001713895-22-000001.txt : 20220526 0001713895-22-000001.hdr.sgml : 20220526 20220525190947 ACCESSION NUMBER: 0001713895-22-000001 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: 20220526 DATE AS OF CHANGE: 20220525 EFFECTIVENESS DATE: 20220526 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: 22964543 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 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 0001234282-21-000002 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 482291693 Indefinite false 516 3500000 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 2022-05-25