0001742394-18-000001.txt : 20180809 0001742394-18-000001.hdr.sgml : 20180809 20180809140357 ACCESSION NUMBER: 0001742394-18-000001 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: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Peer Street Opportunity Investors II, LP CENTRAL INDEX KEY: 0001742394 IRS NUMBER: 830691586 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-318857 FILM NUMBER: 181004430 BUSINESS ADDRESS: STREET 1: 2121 PARK PLACE STREET 2: SUITE 250 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: (844)-733-7787 MAIL ADDRESS: STREET 1: 2121 PARK PLACE STREET 2: SUITE 250 CITY: EL SEGUNDO STATE: CA ZIP: 90245 D 1 primary_doc.xml X0708 D LIVE 0001742394 Peer Street Opportunity Investors II, LP 2121 PARK PLACE SUITE 250 EL SEGUNDO CA CALIFORNIA 90245 (844)-733-7787 DELAWARE None None Limited Partnership true 2017 N/A Peer Street, Inc. 2121 Park Place Suite 250 El Segundo CA CALIFORNIA 90245 Executive Officer Managing Member of the General Partner of the Issuer. N/A Peer Street Opportunity Fund GP, LLC 2121 Park Place Suite 250 El Segundo CA CALIFORNIA 90245 Executive Officer General Partner of the Issuer. Louis Nees 2121 Park Place Suite 250 El Segundo CA CALIFORNIA 90245 Executive Officer Manager of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2018-06-15 true true true Limited Partnership Interests. false 0 50000000 5476210 44523790 false 11 0 true 0 true 0 true Peer Street Opportunity Fund GP, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a portion of the appreciation of the issuer's assets. false Peer Street Opportunity Investors II, LP John Chi John Chi General Counsel of the Managing Member of General Partner 2018-08-09