0001807481-21-000001.txt : 20210324 0001807481-21-000001.hdr.sgml : 20210324 20210324143216 ACCESSION NUMBER: 0001807481-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210324 DATE AS OF CHANGE: 20210324 EFFECTIVENESS DATE: 20210324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Great Lakes Fund II, LLC CENTRAL INDEX KEY: 0001807481 IRS NUMBER: 843672097 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-393377 FILM NUMBER: 21767891 BUSINESS ADDRESS: STREET 1: 115 SOUTH LASALLE STREET, 11TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-461-7699 MAIL ADDRESS: STREET 1: 115 SOUTH LASALLE STREET, 11TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 D 1 primary_doc.xml X0708 D LIVE 0001807481 Great Lakes Fund II, LLC 115 South LaSalle Street 11th Floor Chicago IL ILLINOIS 60603 312-461-7699 DELAWARE None None Limited Liability Company true 2019 Steven J. Arquilla c/o BMO Asset Management Corp. 115 South LaSalle Street, 11th Floor Chicago IL ILLINOIS 60603 Director Steven J. Arquilla is a Director of BMO Asset Management Corp., the manager of Great Lakes Fund II, LLC Pete Andrews c/o BMO Asset Management corp. 115 South LaSalle Street, 11th Floor Chicago IL ILLINOIS 60603 Director Pete Andrews is the Head of Investment Operations, BMO Asset Management Corp., the manager of Great Lakes Fund II, LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2020-03-12 true true false 100000000 Indefinite 117777193 Indefinite false 2 0 0 0 false Great Lakes Fund II, LLC Pete Andrews Pete Andrews Head of Investment Operations, BMO Asset Management Corp. 2021-03-24