0001918496-22-000001.txt : 20220321 0001918496-22-000001.hdr.sgml : 20220321 20220321151502 ACCESSION NUMBER: 0001918496-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220321 DATE AS OF CHANGE: 20220321 EFFECTIVENESS DATE: 20220321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Naya Global Investments II LLC CENTRAL INDEX KEY: 0001918496 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-438201 FILM NUMBER: 22755602 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 1 primary_doc.xml X0708 D LIVE 0001918496 Naya Global Investments II LLC 301 Mission St Apt 33b San Francisco CA CALIFORNIA 94105 null DELAWARE None None Limited Liability Company true 2022 LLC Naya Global Management Company I 301 Mission St, Apt 33b San Francisco CA CALIFORNIA 84105 Director Issuer's Manager LLC Assure Fund Management II Po Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Richard Thoms Po Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2022-03-15 false true false 500000 1019000 1019000 0 false 3 0 0 10000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses. Naya Global Investments II LLC Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2022-03-21