0001880308-21-000003.txt : 20210907 0001880308-21-000003.hdr.sgml : 20210907 20210907170825 ACCESSION NUMBER: 0001880308-21-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20210907 DATE AS OF CHANGE: 20210907 EFFECTIVENESS DATE: 20210907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LCOZ Fund II, LLC CENTRAL INDEX KEY: 0001880308 IRS NUMBER: 872243225 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-412576 FILM NUMBER: 211239955 BUSINESS ADDRESS: STREET 1: 14567 NORTH OUTER FORTY, SUITE 300 CITY: CHESTERFIELD STATE: MO ZIP: 63017 BUSINESS PHONE: 314-787-7361 MAIL ADDRESS: STREET 1: 14567 NORTH OUTER FORTY, SUITE 300 CITY: CHESTERFIELD STATE: MO ZIP: 63017 D 1 primary_doc.xml X0708 D LIVE 0001880308 LCOZ Fund II, LLC 14567 NORTH OUTER FORTY, SUITE 300 CHESTERFIELD MO MISSOURI 63017 314-787-7226 DELAWARE None None Limited Liability Company true 2021 N/A Larson Capital Management, LLC 14567 North Outer Forty, Suite 300 Chesterfield MO MISSOURI 63017 Executive Officer Director Manager of Issuer Paul D Larson 14567 North Outer Forty, Suite 300 Chesterfield MO MISSOURI 63017 Executive Officer CEO of Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.5 false true false true false 75000 Larson Financial Securities, LLC 152517 None None 14567 North Outer Forty, Suite 300 Chesterfield MO MISSOURI 63017 All States false 20000000 0 20000000 false 0 1000000 true 0 No sales commissions have been paid as of the date of the filing of this Form D, however, the Issuer expects up to $1,000,000 in total sales commissions will be paid in connection with the offering. 0 true A percentage of the Fund's Net Asset Value and acquisition costs will be paid to the Manager pursuant to the offering documents. Such amounts are indeterminable at this time. false LCOZ Fund II, LLC Paul D. Larson Paul D. Larson CEO of Manager of Issuer 2021-09-07