0001896956-21-000001.txt : 20211215 0001896956-21-000001.hdr.sgml : 20211215 20211215162133 ACCESSION NUMBER: 0001896956-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20211215 DATE AS OF CHANGE: 20211215 EFFECTIVENESS DATE: 20211215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foss Citadel Fund II, LLC CENTRAL INDEX KEY: 0001896956 IRS NUMBER: 872010185 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-425195 FILM NUMBER: 211494441 BUSINESS ADDRESS: STREET 1: 832 SANSOME STREET STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-292-9800 MAIL ADDRESS: STREET 1: 832 SANSOME STREET STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0708 D LIVE 0001896956 Foss Citadel Fund II, LLC 832 SANSOME STREET 2ND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-292-9800 DELAWARE None None Limited Liability Company true 2021 GEORGE MEYER BARRY 832 SANSOME STREET 2ND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer Director Chief Manager of Foss Renewable Energy Partners, LLC, the Manager of Issuer Investing Decline to Disclose 06b false 2021-10-13 false true false 1597130 Orchard Securities LLC 133378 None None 365 S. Garden Grove Ln Suite 100 Pleasant Grove UT UTAH 84062 MN MINNESOTA false Indefinite 1597130 Indefinite false 1 116000 true 0 0 false Foss Citadel Fund II, LLC /s/ George M. Barry George M. Barry Chief Manager of Manager of Issuer 2021-12-15