0001724989-19-000001.txt : 20190624 0001724989-19-000001.hdr.sgml : 20190624 20190621182924 ACCESSION NUMBER: 0001724989-19-000001 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)(1) FILED AS OF DATE: 20190624 DATE AS OF CHANGE: 20190621 EFFECTIVENESS DATE: 20190624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OT Microbiome Fund II, LLC CENTRAL INDEX KEY: 0001724989 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-306572 FILM NUMBER: 19912730 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D/A 1 primary_doc.xml X0708 D/A LIVE 0001724989 OT Microbiome Fund II, LLC 345 Harrison Ave Unit 1171 Boston MA MASSACHUSETTS 02118 (801) 419-0677 DELAWARE None None Limited Liability Company true 2017 LLC OT Management 1642 Federal Ave Unit 402 Los Angeles CA CALIFORNIA 90025 Director Issuer's Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001756792-18-000011 2018-02-21 false true false 0 3261690 3261690 0 false 18 0 0 10500 This amount represents a one time cost to cover fund organizational and operating expenses. false OT Microbiome Fund II, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2019-06-21