0000902664-21-004371.txt : 20210930 0000902664-21-004371.hdr.sgml : 20210930 20210930100331 ACCESSION NUMBER: 0000902664-21-004371 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: 20210930 DATE AS OF CHANGE: 20210930 EFFECTIVENESS DATE: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPAC Opportunity Fund II CENTRAL INDEX KEY: 0001884661 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-415133 FILM NUMBER: 211293957 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: (345) 814-7600 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001884661 SPAC Opportunity Fund II C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 (345) 814-7600 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2021 - AEP LLC 222 Berkley Street 16th Floor Boston MA MASSACHUSETTS 02116 Director - Weis Asset Management LP 222 Berkeley Street 16th Floor Boston MA MASSACHUSETTS 02116 Promoter The Investment Manager of the Issuer Andrew M. Weiss AEP LLC 222 Berkeley Street, 16th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Mr. Weiss is a managing member of AEP LLC, a director of the Issuer Paul Sherman AEP 222 Berkeley Street, 16th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Mr. Sherman is a managing member of AEP LLC, a director of the Issuer Daniel Fu AEP 222 Berkeley Street, 16th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Mr. Fu is a managing member of AEP LLC, a director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such fees cannot be estimated at this time. false SPAC Opportunity Fund II /s/ Paul Sherman Paul Sherman Managing Member of AEP LLC, a Director of the Issuer 2021-09-30