0001786631-19-000002.txt : 20191120 0001786631-19-000002.hdr.sgml : 20191120 20191120112411 ACCESSION NUMBER: 0001786631-19-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20191120 DATE AS OF CHANGE: 20191120 EFFECTIVENESS DATE: 20191120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATH Alpha Associates II, LLC CENTRAL INDEX KEY: 0001788546 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-353800 FILM NUMBER: 191233415 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 1 primary_doc.xml X0708 D LIVE 0001788546 MATH Alpha Associates II, LLC 1 Penn Plaza Suite 3905 New York NY NEW YORK 10119 (212) 967-3332 DELAWARE None None Limited Liability Company true 2019 LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager LLC Alpha Venture Partners 1 Penn Plaza Suite 3905 New York NY NEW YORK 10119 Director Issuer's Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2019-10-04 false true false 1 3027600 3027600 0 false 21 0 0 12000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. MATH Alpha Associates II, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2019-11-20