0001807481-22-000001.txt : 20220323 0001807481-22-000001.hdr.sgml : 20220323 20220323113348 ACCESSION NUMBER: 0001807481-22-000001 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: 20220323 DATE AS OF CHANGE: 20220323 EFFECTIVENESS DATE: 20220323 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-393377 FILM NUMBER: 22762270 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/A 1 primary_doc.xml X0708 D/A 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 Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001807481-21-000001 2020-03-12 true true false 100000000 Indefinite 117777193 Indefinite false 2 0 0 0 false Great Lakes Fund II, LLC David Schmuck David Schmuck Authorized Signatory 2022-03-23