0001780811-20-000001.txt : 20200716 0001780811-20-000001.hdr.sgml : 20200716 20200716113544 ACCESSION NUMBER: 0001780811-20-000001 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: 20200716 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200716 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-344454 FILM NUMBER: 201031092 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 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 true 0001780811-19-000001 2018-09-01 true true true false 5000000 Inte Securities LLC 47107 Frederic Michael Osbaum 1160811 7000 W. Palmetto Park Road Suite 503 Boca Raton FL FLORIDA 33433 All States false Indefinite 15222465 Indefinite false 10 59359 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 2020-07-16