0001780811-19-000001.txt : 20190716 0001780811-19-000001.hdr.sgml : 20190716 20190716162839 ACCESSION NUMBER: 0001780811-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190716 DATE AS OF CHANGE: 20190716 EFFECTIVENESS DATE: 20190716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prentice Capital Long/Short Equity Fund II, Ltd. CENTRAL INDEX KEY: 0001780811 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-344454 FILM NUMBER: 19957427 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 1 primary_doc.xml X0708 D 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 2017 N/A Prentice Capital Management, LP 100 West Putnam Avenue Slagle House Greenwich CT CONNECTICUT 06830 Promoter 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 Linburgh Martin c/o Chartered Financial Partners Limited 638 Yacht Dr, West Bay Rd, PO Box 31125 Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director John Sutlic c/o Chartered Financial Partners Limited 638 Yacht Dr, West Bay Rd, PO Box 30902 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2018-09-01 true true true false 5000000 Indefinite 6075000 Indefinite false 6 0 true 0 true 0 true 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 2019-07-16