0000902664-23-004811.txt : 20230919 0000902664-23-004811.hdr.sgml : 20230919 20230919060621 ACCESSION NUMBER: 0000902664-23-004811 CONFORMED SUBMISSION TYPE: D/A 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: 20230919 DATE AS OF CHANGE: 20230919 EFFECTIVENESS DATE: 20230919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LibreMax SO Companion Fund II, LLC CENTRAL INDEX KEY: 0001946343 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-459182 FILM NUMBER: 231262446 BUSINESS ADDRESS: STREET 1: 600 LEXINGTON AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-612-1550 MAIL ADDRESS: STREET 1: 600 LEXINGTON AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001946343 LibreMax SO Companion Fund II, LLC 600 LEXINGTON AVENUE 7TH FLOOR NEW YORK NY NEW YORK 10022 212-612-1550 DELAWARE None None Limited Liability Company true 2022 - LibreMax GP, LLC 600 Lexington Avenue 7th Floor New York NY NEW YORK 10022 Executive Officer Manager Greg Lippmann 600 Lexington Avenue 7th Floor New York NY NEW YORK 10022 Executive Officer Managing Founding Member of the Managing Member of the Manager - LibreMax Capital, LLC 600 Lexington Avenue 7th Floor New York NY NEW YORK 10022 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-22-004285 2022-09-15 true true true false 0 Indefinite 54073115 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false LibreMax SO Companion Fund II, LLC /s/ Frank Bruttomesso Frank Bruttomesso Authorized Signatory 2023-09-19