0000935836-18-000452.txt : 20180817 0000935836-18-000452.hdr.sgml : 20180817 20180816185450 ACCESSION NUMBER: 0000935836-18-000452 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: 20180817 DATE AS OF CHANGE: 20180816 EFFECTIVENESS DATE: 20180817 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-294552 FILM NUMBER: 181024290 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/A 1 primary_doc.xml X0708 D/A 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 true 0000935836-17-000440 2017-07-01 true true true Participating Shares false 500000 Indefinite 46256137 Indefinite false 71 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 2018-08-16