0001939151-26-000003.txt : 20260624 0001939151-26-000003.hdr.sgml : 20260624 20260624115155 ACCESSION NUMBER: 0001939151-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260624 DATE AS OF CHANGE: 20260624 EFFECTIVENESS DATE: 20260624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Connelly Capital Series Fund II LLC CENTRAL INDEX KEY: 0001939151 ORGANIZATION NAME: EIN: 660998273 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-455317 FILM NUMBER: 261114686 BUSINESS ADDRESS: STREET 1: 2 TABONUCO STREET STREET 2: GAM TOWER, SUITE 203 CITY: GUAYNABO STATE: PR ZIP: 00936 BUSINESS PHONE: 787-231-8042 MAIL ADDRESS: STREET 1: PO BOX 366279 CITY: SAN JUAN STATE: PR ZIP: 00936 D/A 1 primary_doc.xml X0708 D/A LIVE 0001939151 Connelly Capital Series Fund II LLC 2 TABONUCO STREET GAM TOWER, SUITE 401 GUAYNABO PR PUERTO RICO 00936 787-231-8042 PUERTO RICO None None Limited Liability Company true 2022 Gustavo Ayala 2 Tabonuco Street GAM Tower, Suite 401 Guaynabo PR PUERTO RICO 00968 Director Manager Francisco Uriarte 2 Tabonuco Street GAM Tower, Suite 401 Guaynabo PR PUERTO RICO 00968 Director Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001939151-25-000001 2022-08-08 true true false 0 Indefinite 967780505 Indefinite false 67 0 0 7536009 false Connelly Capital Series Fund II LLC Gustavo Ayala Gustavo Ayala Manager 2026-06-24