0001718285-19-000002.txt : 20191017 0001718285-19-000002.hdr.sgml : 20191017 20191016201841 ACCESSION NUMBER: 0001718285-19-000002 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: 20191017 DATE AS OF CHANGE: 20191016 EFFECTIVENESS DATE: 20191017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Altegris Renaissance IE Fund II, L.P CENTRAL INDEX KEY: 0001718285 IRS NUMBER: 352604169 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-295839 FILM NUMBER: 191153715 BUSINESS ADDRESS: STREET 1: 1200 PROSPECT STREET SUITE 400 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-459-7040 MAIL ADDRESS: STREET 1: 1200 PROSPECT STREET SUITE 400 CITY: LA JOLLA STATE: CA ZIP: 92037 D/A 1 primary_doc.xml X0708 D/A LIVE 0001718285 Altegris Renaissance IE Fund II, L.P 1200 PROSPECT STREET SUITE 400 LA JOLLA CA CALIFORNIA 92037 858-459-7040 DELAWARE None None Limited Partnership true 2017 n/a Altegris Advisors, LLC 1200 Prospect Street, Ste. 400 La Jolla CA CALIFORNIA 92037 Promoter Issuer's General Partner Matthew C. Osborne 1200 Prospect Street, Ste. 400 La Jolla CA CALIFORNIA 92037 Executive Officer CIO & Manager of General Partner Martin Beaulieu 1200 Prospect Street, Ste. 400 La Jolla CA CALIFORNIA 92037 Executive Officer Executive Chairman and CEO of General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001718285-18-000001 2017-11-01 true true false 100000 more than 5 None Altegris Investments, LLC 8258 1200 Prospect Street, Ste. 400 La Jolla CA CALIFORNIA 92037 All States false more than 5 None Arkadios Capital 282710 3333 Piedmont Rd. NE, Ste. 2010 Atlanta GA GEORGIA 30305 All States false more than 5 None B.C. Ziegler & Company 61 200 S. Wacker Dr., Ste. 2000 Chicago IL ILLINOIS 60606 All States false more than 5 None D.A. DAVIDSON & CO. 199 8 THIRD STREET NORTH GREAT FALLS MT MONTANA 59401-3104 All States false more than 5 None EMPIRE ASSET MANAGEMENT COMPANY 143007 29 BROADWAY 12th FLOOR NEW YORK NY NEW YORK 10006 All States false more than 5 None Hightower Securities LLC 116681 200 W. Madison St. Ste 2500 Chicago IL ILLINOIS 60606-3414 All States false more than 5 None Kalos Capital 44337 11525 PARK WOODS CIRCLE SUITE 280 ALPHARETTA GA GEORGIA 30005 All States false more than 5 None OPPENHEIMER & CO. INC. 249 85 BROAD STREET 22ND, 24TH FLOOR NEW YORK NY NEW YORK 10004 All States false more than 5 None Stifel, Nicolaus & Company, Incorporated 793 501 North Broadway St. Louis MO MISSOURI 63102 All States false Indefinite 37742616 Indefinite false 105 0 0 0 false Altegris Renaissance IE Fund II, L.P /s/ Martin Beaulieu Martin Beaulieu CEO & Executive Chairman of Issuer's GP 2019-10-16