0001951459-22-000001.txt : 20221028 0001951459-22-000001.hdr.sgml : 20221028 20221028132045 ACCESSION NUMBER: 0001951459-22-000001 CONFORMED SUBMISSION TYPE: D 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: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Acero CS Shares Fund II, LLC CENTRAL INDEX KEY: 0001951459 IRS NUMBER: 920450703 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-463145 FILM NUMBER: 221340479 BUSINESS ADDRESS: STREET 1: 325 SHARON PARK DR. STREET 2: #310 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: (650) 690-1560 MAIL ADDRESS: STREET 1: 325 SHARON PARK DR. STREET 2: #310 CITY: MENLO PARK STATE: CA ZIP: 94025 D 1 primary_doc.xml X0708 D LIVE 0001951459 Acero CS Shares Fund II, LLC 325 SHARON PARK DR. #310 MENLO PARK CA CALIFORNIA 94025 (650) 690-1560 DELAWARE None None Limited Liability Company true 2022 N/A Acero Capital Growth Management, LLC 325 Sharon Park Dr. #310 Menlo Park CA CALIFORNIA 94025 Promoter Administrative Manager of the Issuer Rami Elkhatib 325 Sharon Park Dr. #310 Menlo Park CA CALIFORNIA 94025 Director Manager of the Administrative Manager of the Issuer N/A Labyrinth Capital Asset Solutions GP, L.L.C. 2 Lafayette Court Greenwich CT CONNECTICUT 06830 Director Manager of the Issuer Chris A. Lawrence 2 Lafayette Court Greenwich CT CONNECTICUT 06830 Executive Officer Managing Member of the General Partner of the Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2022-10-11 false true false 0 Atlantic-Pacific Capital, Inc. 38356 None None ONE DOCK STREET, SUITE 404 STAMFORD CT CONNECTICUT 06902 CT CONNECTICUT false 10300003 10300003 0 false 2 257500 0 0 false Acero CS Shares Fund II, LLC /s/ Chris A. Lawrence Chris A. Lawrence Managing Member of the GP of the Manager of the Issuer 2022-10-20