0001767638-19-000003.txt : 20190731 0001767638-19-000003.hdr.sgml : 20190731 20190731162943 ACCESSION NUMBER: 0001767638-19-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OT Pharma Fund II, LLC CENTRAL INDEX KEY: 0001779505 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-343344 FILM NUMBER: 19989152 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D/A 1 primary_doc.xml X0708 D/A LIVE 0001779505 OT Pharma Fund II, LLC 345 Harrison Ave, Unit 1171 Boston MA MASSACHUSETTS 02118 (408) 396-3123 DELAWARE None None Limited Liability Company true 2019 LLC OT Management 345 Harrison Ave, Unit 1171 Boston MA MASSACHUSETTS 02118 Director Issuer's Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001774424-19-000016 2019-06-24 false true false 1000 3980996 3980996 0 false 20 0 0 10000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. OT Pharma Fund II, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2019-07-31