0001104659-24-055161.txt : 20240501 0001104659-24-055161.hdr.sgml : 20240501 20240501060804 ACCESSION NUMBER: 0001104659-24-055161 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)(5) FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monomoy Properties II, LLC CENTRAL INDEX KEY: 0001968126 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-480421 FILM NUMBER: 24899843 BUSINESS ADDRESS: STREET 1: 800 SOUTH STREET STREET 2: SUITE 230 CITY: WALTHAM STATE: MA ZIP: 02453 BUSINESS PHONE: 617-375-3006 MAIL ADDRESS: STREET 1: 800 SOUTH STREET STREET 2: SUITE 230 CITY: WALTHAM STATE: MA ZIP: 02453 D/A 1 primary_doc.xml X0708 D/A LIVE 0001968126 Monomoy Properties II, LLC 3801 PGA BOULEVARD SUITE 600 PALM BEACH GARDENS FL FLORIDA 33410 617-375-3006 DELAWARE None None Limited Liability Company true 2022 N/A Great Elm Capital Management, Inc. 3801 PGA Boulevard Suite 600 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Managing Member of the Issuer Adam Kleinman 800 South Street Suite 230 Waltham MA MASSACHUSETTS 02453 Executive Officer Chief Compliance Officer of the Managing Member of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 true 0001507943-23-000043 2022-07-01 true true false 0 Indefinite 4650308 Indefinite false 18 0 0 0 true The managing member receives, indirectly from the issuer, a 1% management fee for its investment management services. false Monomoy Properties II, LLC /s/ Adam Kleinman Adam Kleinman CCO of the Managing Member of the Issuer 2024-04-26