0001817366-20-000001.txt : 20200710 0001817366-20-000001.hdr.sgml : 20200710 20200710153816 ACCESSION NUMBER: 0001817366-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200710 DATE AS OF CHANGE: 20200710 EFFECTIVENESS DATE: 20200710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinkham Partners II LLC CENTRAL INDEX KEY: 0001817366 IRS NUMBER: 320625515 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-370746 FILM NUMBER: 201023082 BUSINESS ADDRESS: STREET 1: ONE LIBERTY LANE EAST STREET 2: SUITE 100 CITY: HAMPTON STATE: NH ZIP: 03842 BUSINESS PHONE: 603-929-2700 MAIL ADDRESS: STREET 1: ONE LIBERTY LANE EAST STREET 2: SUITE 100 CITY: HAMPTON STATE: NH ZIP: 03842 D 1 primary_doc.xml X0708 D LIVE 0001817366 Pinkham Partners II LLC ONE LIBERTY LANE EAST SUITE 100 HAMPTON NH NEW HAMPSHIRE 03842 603-929-2700 DELAWARE None None Limited Liability Company true 2020 - - Perspecta Trust LLC One Liberty Lane East Suite 100 Hampton NH NEW HAMPSHIRE 03842 Director Managing Member of Issuer Investing Decline to Disclose 06b 3C 3C.7 false true true true false 1000000 50000000 0 50000000 false 0 0 0 0 true As disclosed in the Issuer's confidential offering materials, the Issuer's Managing Member is entitled to a management fee calculated in the manner set forth in the Issuer's LLC Agreement. false Pinkham Partners II LLC /s/ Nicolaus Goldstein Nicolaus Goldstein CIO of Issuer's Managing Member 2020-07-10