0001759628-18-000001.txt : 20181120 0001759628-18-000001.hdr.sgml : 20181120 20181120141558 ACCESSION NUMBER: 0001759628-18-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20181120 DATE AS OF CHANGE: 20181120 EFFECTIVENESS DATE: 20181120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Water & Wastewater Opportunity Fund II, LLC CENTRAL INDEX KEY: 0001759628 IRS NUMBER: 832485377 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-326234 FILM NUMBER: 181195170 BUSINESS ADDRESS: STREET 1: 415 NW 11TH AVENUE CITY: PORTLAND STATE: OR ZIP: 97209 BUSINESS PHONE: (503) 708-1355 MAIL ADDRESS: STREET 1: 415 NW 11TH AVENUE CITY: PORTLAND STATE: OR ZIP: 97209 D 1 primary_doc.xml X0708 D LIVE 0001759628 Water & Wastewater Opportunity Fund II, LLC 415 NW 11TH AVENUE PORTLAND OR OREGON 97209 503-971-8430 DELAWARE None None Limited Liability Company true 2018 N/A WWOF II Manager, LLC 415 NW 11th Avenue Portland OR OREGON 97209 Executive Officer Promoter Manager of the Issuer Jay Pierrepont 415 NW 11th Avenue Portland OR OREGON 97209 Executive Officer Director Principal of the Issuer's Manager Damon Yuzon 415 NW 11th Avenue Portland OR OREGON 97209 Executive Officer Director Principal of the Issuer's Manager Ben Vitale 415 NW 11th Avenue Portland OR OREGON 97209 Executive Officer Director Principal of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 300000000 0 300000000 false 0 0 0 0 The Issuer is obligated to pay a management fee to the Manager (or an affiliate thereof). false Water & Wastewater Opportunity Fund II, LLC /s/ Ben Vitale Ben Vitale Principal of the Manager of the Issuer 2018-11-20