0000905718-18-000550.txt : 20180531 0000905718-18-000550.hdr.sgml : 20180531 20180531073600 ACCESSION NUMBER: 0000905718-18-000550 CONFORMED SUBMISSION TYPE: D 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: 20180531 DATE AS OF CHANGE: 20180531 EFFECTIVENESS DATE: 20180531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Innovation X Holdings II, LLC - Series 2018-2 CENTRAL INDEX KEY: 0001739591 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-313572 FILM NUMBER: 18870018 BUSINESS ADDRESS: STREET 1: 200 VESEY STREET, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 212-417-8033 MAIL ADDRESS: STREET 1: 200 VESEY STREET, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 D 1 primary_doc.xml X0708 D LIVE 0001739591 Innovation X Holdings II, LLC - Series 2018-2 200 VESEY STREET, 25TH FLOOR NEW YORK NY NEW YORK 10281 212-417-8033 DELAWARE None None Limited Liability Company true 2018 - Innovation X Management II LLC 200 VESEY STREET, 25TH FLOOR New York NY NEW YORK 10281 Executive Officer Manager - National Asset Management, Inc. 200 VESEY STREET, 25TH FLOOR New York NY NEW YORK 10281 Executive Officer Advisor Michael Mullen c/o National Asset Management, Inc. 200 VESEY STREET, 25TH FLOOR New York NY NEW YORK 10281 Executive Officer Roger Monteforte c/o National Asset Management, Inc. 200 VESEY STREET, 25TH FLOOR New York NY NEW YORK 10281 Executive Officer Tom Kowalczyk c/o National Asset Management, Inc. 200 VESEY STREET, 25TH FLOOR New York NY NEW YORK 10281 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true false true false 0 National Securities Corporation 7569 None None ONE UNION SQUARE, 600 UNIVERSITY STREET SUITE 2900 SEATTLE WA WASHINGTON 98101 All States false 15000000 0 15000000 false 0 1500000 true 0 true Assumes maximum commissions earned equal to 10% of gross proceeds. 0 true Roger Monteforte is a branch owner of the Placement Agent and will receive a portion of the commissions. Manager will receive carried interest of 10% on realized gains. false Innovation X Holdings II, LLC - Series 2018-2 /s/ Michael Muller Michael Mullen Authorized Signatory of Manager of Manager 2018-05-30