0000919574-24-004063.txt : 20240718 0000919574-24-004063.hdr.sgml : 20240718 20240718141123 ACCESSION NUMBER: 0000919574-24-004063 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240718 DATE AS OF CHANGE: 20240718 EFFECTIVENESS DATE: 20240718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prentice Capital Long/Short Equity Fund II, Ltd. CENTRAL INDEX KEY: 0001780811 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-344454 FILM NUMBER: 241124461 BUSINESS ADDRESS: STREET 1: C/O DE (CAYMAN) LIMITED STREET 2: 3RD FLOOR, LANDMARK SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9006 BUSINESS PHONE: (345) 949-0022 MAIL ADDRESS: STREET 1: C/O DE (CAYMAN) LIMITED STREET 2: 3RD FLOOR, LANDMARK SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9006 D/A 1 primary_doc.xml X0708 D/A LIVE 0001780811 Prentice Capital Long/Short Equity Fund II, Ltd. C/O DE (CAYMAN) LIMITED 3RD FLOOR, LANDMARK SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9006 (345) 949-0022 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true N/A Prentice Capital Management, LP 100 West Putnam Avenue Slagle House Greenwich CT CONNECTICUT 06830 Executive Officer The Issuer's Investment Manager. Michael Zimmerman c/o Prentice Capital Management, LP 100 West Putnam Avenue, Slagle House Greenwich CT CONNECTICUT 06830 Executive Officer Director Wade Kenny c/o Calderwood Century Yard, Cricket Square, 4th Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Lauren Gillespie c/o Carne Global Financial Services Ltd. 802 West Bay Road, P. O. Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001473698-23-000002 2018-09-01 true true true false 5000000 Inte Securities LLC 000047107 Fredric Michael Obsbaum 001160811 7000 W. Palmetto Park Road Suite 503 Boca Raton FL FLORIDA 33433 All States false Pickwick Capital Partners LLC 000130672 John M Murphy 002427633 445 Hamilton Ave Suite 1102 White Plains NY NEW YORK 10601 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Indefinite 33893710 Indefinite false 19 579709 true 225400 true Recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the IM (or its affiliates) attributable to certain assets under management. No sales commision paid to date to Recipient two. 0 Prentice Capital Management, LP will receive a customary management fee as described in the Issuer's Confidential Memorandum. false Prentice Capital Long/Short Equity Fund II, Ltd. /s/ Mark Hossein Mark Hossein CFO of the Issuer's Investment Manager 2024-07-18