0000935836-17-000440.txt : 20170912
0000935836-17-000440.hdr.sgml : 20170912
20170912172903
ACCESSION NUMBER: 0000935836-17-000440
CONFORMED SUBMISSION TYPE: D
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: 20170912
DATE AS OF CHANGE: 20170912
EFFECTIVENESS DATE: 20170912
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Beryl Capital Fund II Ltd.
CENTRAL INDEX KEY: 0001716839
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-294552
FILM NUMBER: 171081815
BUSINESS ADDRESS:
STREET 1: PO BOX 5005 - PMB 146
CITY: RANCHO SANTA FE
STATE: CA
ZIP: 92067
BUSINESS PHONE: 858-869-1099
MAIL ADDRESS:
STREET 1: PO BOX 5005 - PMB 146
CITY: RANCHO SANTA FE
STATE: CA
ZIP: 92067
D
1
primary_doc.xml
X0708
D
LIVE
0001716839
Beryl Capital Fund II Ltd.
C/O ALPHA ALTERNATIVES, LLC,
18029 CALLE AMBIENTE, SUITE 519
RANCHO SANTA FE
CA
CALIFORNIA
92067
858-869-1099
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2017
David
A.
Witkin
1611 S. Catalina Avenue, Suite 309
Redondo Beach
CA
CALIFORNIA
90277
Director
Victor
Murray
c/o MG Management Ltd.
PO Box 30116
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1201
Director
Denise
Archer
c/o MG Management Ltd.
PO Box 30116
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1201
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2017-07-01
true
true
true
Participating Shares
false
500000
Indefinite
42224005
Indefinite
false
43
0
true
0
true
0
true
None, although the investment adviser of the issuer or its affiliate receives investment management and performance fees.
false
Beryl Capital Fund II Ltd.
David A. Witkin
David A. Witkin
Director
2017-09-12