0001731971-18-000008.txt : 20180227 0001731971-18-000008.hdr.sgml : 20180227 20180227163134 ACCESSION NUMBER: 0001731971-18-000008 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180227 DATE AS OF CHANGE: 20180227 EFFECTIVENESS DATE: 20180227 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-306572 FILM NUMBER: 18645535 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 1 primary_doc.xml X0708 D LIVE 0001724989 OT Microbiome Fund II, LLC 1642 Federal Ave Unit 402 Los Angeles CA CALIFORNIA 90025 (408) 396-3123 DELAWARE None None Limited Liability Company true 2017 LLC OT Management 1642 Federal Ave Unit 402 Los Angeles CA CALIFORNIA 90025 Director Issue's Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2018-02-21 false true false 100000 1336157 1336157 0 false 12 0 0 10000 This amount represents a one time cost to cover fund organizational and operating expenses. OT Microbiome Fund II, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2018-02-27