0001957630-22-000001.txt : 20221209 0001957630-22-000001.hdr.sgml : 20221209 20221209152519 ACCESSION NUMBER: 0001957630-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20221209 DATE AS OF CHANGE: 20221209 EFFECTIVENESS DATE: 20221209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Subtle Assets Fund II LLC CENTRAL INDEX KEY: 0001957630 IRS NUMBER: 882893014 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-467079 FILM NUMBER: 221454634 BUSINESS ADDRESS: STREET 1: 1718 CAPITOL AVENUE CITY: CHEYENNE STATE: WY ZIP: 82001 BUSINESS PHONE: 317-819-1881 MAIL ADDRESS: STREET 1: 1718 CAPITOL AVENUE CITY: CHEYENNE STATE: WY ZIP: 82001 D 1 primary_doc.xml X0708 D LIVE 0001957630 Subtle Assets Fund II LLC 1718 CAPITOL AVENUE CHEYENNE WY WYOMING 82001 317-819-1881 WYOMING None None Limited Liability Company true 2022 . Subtle Asset Management, LLC 1718 Capitol Avenue Cheyenne WY WYOMING 82001 Director Manager of the Issuer Nelson Lin 1718 Capitol Avenue Cheyenne WY WYOMING 82001 Director Manager of the Issuer's Manager Other Real Estate Decline to Disclose 06b false 2022-07-28 false true true Membership interests in limited liability company false 25000 1049000 1049000 0 false 19 0 0 0 false Subtle Assets Fund II LLC /s/ Nelson Lin Nelson Lin Manager of the Issuer's Manager 2022-12-09