0001104659-25-041642.txt : 20250430 0001104659-25-041642.hdr.sgml : 20250430 20250430060201 ACCESSION NUMBER: 0001104659-25-041642 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: 20250430 DATE AS OF CHANGE: 20250430 EFFECTIVENESS DATE: 20250430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monomoy Properties II, LLC CENTRAL INDEX KEY: 0001968126 ORGANIZATION NAME: EIN: 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: 25890635 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, LLC 3801 PGA Boulevard Suite 600 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Managing Member of the Issuer Adam Kleinman 800 Boylston Street Suite 900 Boston MA MASSACHUSETTS 02199 Executive Officer Chief Compliance Officer of the Managing Member of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.5 true 0001104659-24-055161 2022-07-01 true true false 0 Indefinite 5100437 Indefinite false 19 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 2025-04-30