0001803244-20-000001.txt : 20200429 0001803244-20-000001.hdr.sgml : 20200429 20200429115455 ACCESSION NUMBER: 0001803244-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200429 DATE AS OF CHANGE: 20200429 EFFECTIVENESS DATE: 20200429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CV Mercury II LLC CENTRAL INDEX KEY: 0001803244 IRS NUMBER: 844296012 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-365953 FILM NUMBER: 20828468 BUSINESS ADDRESS: STREET 1: 500 NORTH BROADWAY STREET 2: SUITE 241 CITY: JERICHO STATE: NY ZIP: 11753 BUSINESS PHONE: 5164662825 MAIL ADDRESS: STREET 1: 500 NORTH BROADWAY STREET 2: SUITE 241 CITY: JERICHO STATE: NY ZIP: 11753 D 1 primary_doc.xml X0708 D LIVE 0001803244 CV Mercury II LLC 500 NORTH BROADWAY SUITE 241 JERICHO NY NEW YORK 11753 5164662825 DELAWARE None None Limited Liability Company true 2020 Brian Rubenstein 500 North Broadway Jericho NY NEW YORK 11753 Executive Officer Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2020-04-15 false true true false 75000 12000000 12000000 0 false 10 0 0 1500000 true A management fee will be payable to the Manager, and a portion of such fee will be used to pay certain expenses false CV Mercury II LLC Brian Rubenstein Brian Rubenstein Authorized Person 2020-04-29