0001796641-21-000001.txt : 20210310 0001796641-21-000001.hdr.sgml : 20210310 20210309184924 ACCESSION NUMBER: 0001796641-21-000001 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: 20210310 DATE AS OF CHANGE: 20210309 EFFECTIVENESS DATE: 20210310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lake Como Convertible Bond Fund II LP CENTRAL INDEX KEY: 0001796641 IRS NUMBER: 843430382 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-355913 FILM NUMBER: 21727497 BUSINESS ADDRESS: STREET 1: 230 CALIFORNIA STREET STREET 2: SUITE 410 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4158148840 MAIL ADDRESS: STREET 1: 230 CALIFORNIA STREET STREET 2: SUITE 410 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001796641 Lake Como Convertible Bond Fund II LP 230 CALIFORNIA STREET SUITE 410 SAN FRANCISCO CA CALIFORNIA 94111 4158148840 DELAWARE None None Limited Partnership true 2019 N/A Pier 88 Investment Partners LLC 230 California Street, Suite 410 San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of the Issuer. Frank Timons 230 California Street, Suite 410 San Francisco CA CALIFORNIA 94111 Executive Officer Mr. Timons is a beneficial owner of Pier 88 Investment Partners LLC, the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001796641-19-000001 2019-12-01 true true false 1000000 Indefinite 4056351 Indefinite false 2 0 0 0 The answer to this question does not take into account any management fee and/or incentive fee payable to the general partner of the issuer for investment advisory services rendered. false Lake Como Convertible Bond Fund II LP Sean Aurigemma Sean Aurigemma CCO of the General Partner of the Issuer 2021-03-09