0001780811-21-000001.txt : 20210716 0001780811-21-000001.hdr.sgml : 20210716 20210716142929 ACCESSION NUMBER: 0001780811-21-000001 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: 20210716 DATE AS OF CHANGE: 20210716 EFFECTIVENESS DATE: 20210716 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: 211095143 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 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 0001780811-20-000001 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 30493710 Indefinite false 19 452211 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 2021-07-16