0001724485-18-000111.txt : 20180925 0001724485-18-000111.hdr.sgml : 20180925 20180925105412 ACCESSION NUMBER: 0001724485-18-000111 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: 20180925 DATE AS OF CHANGE: 20180925 EFFECTIVENESS DATE: 20180925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JIVE DISTRESSED FUND II, LP CENTRAL INDEX KEY: 0001733665 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-309323 FILM NUMBER: 181085066 BUSINESS ADDRESS: STREET 1: CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROA STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345-814-7600 MAIL ADDRESS: STREET 1: CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROA STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001733665 JIVE DISTRESSED FUND II, LP WALKERS CORP LTD CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 345-814-7600 CAYMAN ISLANDS None None Limited Partnership true 2017 N/A JIVE INVESTMENTS GP I LIMITED WALKERS CORP LTD CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 Executive Officer General Partner of the Issuer GUILHERME FERREIRA AV. BRIG. FARIA LIMA 1.485, 18 ANDAR SAO PAULO D5 BRAZIL 01452-002 Director DIRECTOR OF JIVE INVESTMENTS GP I LIMITED, GENERAL PARTNER OF THE ISSUER MANUELA LARANGEIRA KAYATH AV. BRIG. FARIA LIMA 1.485, 18 ANDAR SAO PAULO D5 BRAZIL 01452-002 Director DIRECTOR OF JIVE INVESTMENTS GP I LIMITED, GENERAL PARTNER OF THE ISSUER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001724485-18-000052 2018-03-28 false true false 96500 Stonehaven, LLC 118913 None None 275 Madison Avenue Suite 2002 New York NY NEW YORK 10016 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA ID IDAHO IL ILLINOIS LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA false Old City Securities, LLC 171910 None None 445 Central Avenue Suite 328 Cedarhurst NY NEW YORK 11516 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA IL ILLINOIS MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA RI RHODE ISLAND TX TEXAS VA VIRGINIA WA WASHINGTON false Indefinite 42424321 Indefinite false 21 1228529 true 0 Stonehaven, LLC $1,020,772.00 Old City Securities, LLC $207,757.00 0 false JIVE DISTRESSED FUND II, LP /s/ Guilherme Ferreira Guilherme Ferreira Director of Jive Investments GP I Limited 2018-09-25