0001693324-17-000002.txt : 20171228 0001693324-17-000002.hdr.sgml : 20171228 20171228154259 ACCESSION NUMBER: 0001693324-17-000002 CONFORMED SUBMISSION TYPE: D 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: 20171228 DATE AS OF CHANGE: 20171228 EFFECTIVENESS DATE: 20171228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERRA Agri Fund II Annex, LP CENTRAL INDEX KEY: 0001726066 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-301894 FILM NUMBER: 171278352 BUSINESS ADDRESS: STREET 1: 1185 AVENUE OF THE AMERICAS, 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-710-8033 MAIL ADDRESS: STREET 1: 1185 AVENUE OF THE AMERICAS, 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D 1 primary_doc.xml X0708 D LIVE 0001726066 AMERRA Agri Fund II Annex, LP 1185 Avenue of the Americas, 17th Floor New York NY NEW YORK 10036 212-710-8033 DELAWARE None None Limited Partnership true 2017 n/a AMERRA Capital GP II Annex, LLC 1185 Avenue of the Americas, 17th Floor New York NY NEW YORK 10036 Promoter General Partner n/a AMERRA Capital Management, LLC 1185 Avenue of the Americas, 17th Floor New York NY NEW YORK 10036 Executive Officer Investment Manager Craig A. Tashjian AMERRA Capital Management, LLC 1185 Avenue of the Americas, 17th Floor New York NY NEW YORK 10036 Executive Officer Nancy L. Obler AMERRA Capital Management, LLC 1185 Avenue of the Americas, 17th Floor New York NY NEW YORK 10036 Executive Officer Pat Morabito AMERRA Capital Management, LLC 1185 Avenue of the Americas, 17th Floor New York NY NEW YORK 10036 Executive Officer Walter Pye Macquarie Asset Management 125 West 55th Street New York NY NEW YORK 10019 Director Director of the Investment Manager Stephen Darke Macquarie Asset Management 125 West 55th Street New York NY NEW YORK 10019 Director Director of the Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2017-12-08 false true false 1000000 M.D. Sass Securities, L.L.C. 139760 None None 1185 Avenue of the Americas 18th Floor New York NY NEW YORK 10036-2699 AK ALASKA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA IL ILLINOIS MA MASSACHUSETTS MI MICHIGAN MS MISSISSIPPI NJ NEW JERSEY NY NEW YORK OR OREGON PA PENNSYLVANIA TX TEXAS WA WASHINGTON WY WYOMING false 66354567 66354567 0 false 50 0 true 0 0 false AMERRA Agri Fund II Annex, LP Pat Morabito Pat Morabito Chief Operating Officer of the Investment Manager 2017-12-28