0001903600-22-000003.txt : 20220325 0001903600-22-000003.hdr.sgml : 20220325 20220324203216 ACCESSION NUMBER: 0001903600-22-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220325 DATE AS OF CHANGE: 20220324 EFFECTIVENESS DATE: 20220325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OT YC Fund II, LLC CENTRAL INDEX KEY: 0001903600 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-434926 FILM NUMBER: 22768002 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D/A 1 primary_doc.xml X0708 D/A LIVE 0001903600 OT YC Fund II, LLC 167 W Newton Street Boston MA MASSACHUSETTS 02118 (408) 396-3123 DELAWARE None None Limited Liability Company true 2022 LLC OT Management 167 W Newton Street Boston MA MASSACHUSETTS 02118 Director Issuer's Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001903600-22-000002 2022-02-22 false true false 100000 1745000 1745000 0 false 18 0 0 12000 This amount represents a one-time cost to cover fund organizational and operating expenses. OT YC Fund II, LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-03-23