0001013594-21-000534.txt : 20210628
0001013594-21-000534.hdr.sgml : 20210628
20210628145326
ACCESSION NUMBER: 0001013594-21-000534
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: 20210628
DATE AS OF CHANGE: 20210628
EFFECTIVENESS DATE: 20210628
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BBR Absolute Return Long Duration II, LP
CENTRAL INDEX KEY: 0001733534
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-315431
FILM NUMBER: 211052712
BUSINESS ADDRESS:
STREET 1: 225 BROADHOLLOW ROAD
STREET 2: SUITE 306
CITY: MELVILLE
STATE: NY
ZIP: 11747
BUSINESS PHONE: 2123139870
MAIL ADDRESS:
STREET 1: 225 BROADHOLLOW ROAD
STREET 2: SUITE 306
CITY: MELVILLE
STATE: NY
ZIP: 11747
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001733534
BBR Absolute Return Long Duration II, LP
225 BROADHOLLOW ROAD
SUITE 306
MELVILLE
NY
NEW YORK
11747
2123139870
DELAWARE
None
None
Limited Partnership
true
2018
Brett
H.
Barth
55 East 52nd Street
18th Floor
New York
NY
NEW YORK
10055
Executive Officer
Mr. Barth is a Manager of BBR General Partner, LLC, the General Partner of the Issuer, and a Manager of BBR Partners Holdings GP, LLC, the Manager of the Investment Manager of the Issuer.
Evan
M.
Roth
55 East 52nd Street
18th Floor
New York
NY
NEW YORK
10055
Executive Officer
Mr. Roth is a Manager of BBR General Partner, LLC, the General Partner of the Issuer, and a Manager of BBR Partners Holdings GP, LLC, the Manager of the Investment Manager of the Issuer.
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001013594-20-000557
2018-05-04
true
true
true
false
1000000
Indefinite
113120000
Indefinite
false
132
0
0
0
true
The Investment Manager is entitled to receive an annual administration fee that is equal to a percentage of the aggregate capital contributions of limited partners to the Issuer.
false
BBR Absolute Return Long Duration II, LP
/s/ Brett Barth
Brett Barth
Manager of the General Partner
2021-06-28