0001763942-19-000001.txt : 20190111 0001763942-19-000001.hdr.sgml : 20190111 20190111142817 ACCESSION NUMBER: 0001763942-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20190111 DATE AS OF CHANGE: 20190111 EFFECTIVENESS DATE: 20190111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CCA Life Settlements Fund II ICAV CENTRAL INDEX KEY: 0001763942 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-330299 FILM NUMBER: 19522141 BUSINESS ADDRESS: STREET 1: 54-62 TOWNSEND STREET CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: (412) 281-7150 MAIL ADDRESS: STREET 1: 1417 WALNUT STREET STREET 2: SUITE 201 CITY: SEWICKLEY STATE: PA ZIP: 15143 D 1 primary_doc.xml X0708 D LIVE 0001763942 CCA Life Settlements Fund II ICAV 54-62 TOWNSEND STREET DUBLIN L2 IRELAND 2 (412) 281-7150 IRELAND None None Other Irish ICAV true 2018 William P. Corry 1417 Walnut Street Suite 201 Sewickley PA PENNSYLVANIA 15143 Director Paul McGowan 26 Upper Pembroke Street A3 at Fitzwilliam Business Centre Dublin L2 IRELAND 2 Director Gerard Brady 26 Upper Pembroke Street A3 at Fitzwilliam Business Centre Dublin L2 IRELAND 2 Director Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b false 2018-12-18 true true false 1000000 None None None None None None XX Unknown 00000 All States false Indefinite 89670000 Indefinite false 16 0 0 0 false CCA Life Settlements Fund II ICAV William P. Corry William P. Corry Director 2019-01-11