0000892712-21-000196.txt : 20210504
0000892712-21-000196.hdr.sgml : 20210504
20210504102957
ACCESSION NUMBER: 0000892712-21-000196
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: 20210504
DATE AS OF CHANGE: 20210504
EFFECTIVENESS DATE: 20210504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prescient Capital Alternative Fixed Income Fund II, LLC--Series A
CENTRAL INDEX KEY: 0001808561
IRS NUMBER: 850558013
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-398084
FILM NUMBER: 21886568
BUSINESS ADDRESS:
STREET 1: 524 MILWAUKEE ST.
STREET 2: SUITE 100
CITY: DELAFIELD
STATE: WI
ZIP: 53018
BUSINESS PHONE: 888-593-4440
MAIL ADDRESS:
STREET 1: 524 MILWAUKEE ST.
STREET 2: SUITE 100
CITY: DELAFIELD
STATE: WI
ZIP: 53018
D
1
primary_doc.xml
X0708
D
LIVE
0001808561
Prescient Capital Alternative Fixed Income Fund II, LLC--Series A
524 MILWAUKEE ST.
SUITE 100
DELAFIELD
WI
WISCONSIN
53018
888-593-4440
DELAWARE
None
None
Limited Liability Company
true
2020
Steven
Young
524 Milwaukee Street
Suite 100
Delafield
WI
WISCONSIN
53018
Executive Officer
Principal of the Issuer's Managing Member
Daniel
Keck
524 Milwaukee Street
Suite 100
Delafield
WI
WISCONSIN
53018
Executive Officer
Principal of the Issuer's Managing Member
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
true
false
500000
Indefinite
0
Indefinite
false
0
0
0
0
Young and Keck, principals of Issuer's Managing Member (PCM), will indirectly share a management fee of 1% of Issuer's portfolio (total fees will vary based on offering's size) and fees paid to PCM for arranging loans underlying Issuer's investments.
false
Prescient Capital Alternative Fixed Income Fund II, LLC--Series A
/s/ Daniel Keck
Daniel Keck
Principal of the Issuer's Managing Member (PCM)
2021-04-21