0000935836-20-000196.txt : 20200317 0000935836-20-000196.hdr.sgml : 20200317 20200316173210 ACCESSION NUMBER: 0000935836-20-000196 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: 20200317 DATE AS OF CHANGE: 20200316 EFFECTIVENESS DATE: 20200317 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: 20718408 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 0000935836-19-000182 2017-07-01 true true true Participating Shares false 500000 OCP CAPITAL, LLC 143381 OCP CAPITAL, LLC 143381 426 WEST 22ND STREET NEW YORK NY NEW YORK 10105 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA TX TEXAS UT UTAH VA VIRGINIA false PAPAMARKOU WELLNER & CO., INC. 10963 PAPAMARKOU WELLNER & CO., INC. 10963 430 PARK AVENUE, 17TH FLOOR NEW YORK NY NEW YORK 10222 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS WA WASHINGTON false CORONADO INVESTMENTS, LLC 111992 CORONADO INVESTMENTS, LLC 111992 18029 CALLE AMBIENTE, SUITE #519 RANCHO SANTA FE CA CALIFORNIA 92067 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA IL ILLINOIS MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK OR OREGON PA PENNSYLVANIA TX TEXAS false CAPITAL GROWTH SECURITIES LLC 41847 GROWTH SECURITIES LLC 41847 60 E. 42ND STREET, SUITE 5310 NEW YORK NY NEW YORK 10165 CA CALIFORNIA CT CONNECTICUT FL FLORIDA MA MASSACHUSETTS NY NEW YORK PA PENNSYLVANIA TX TEXAS false Indefinite 53048587 Indefinite false 84 0 true 90268 true Total since inception through June 30, 2018. 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 2020-03-16