0001974792-23-000001.txt : 20230424
0001974792-23-000001.hdr.sgml : 20230424
20230424100540
ACCESSION NUMBER: 0001974792-23-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20230424
DATE AS OF CHANGE: 20230424
EFFECTIVENESS DATE: 20230424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hickory Lending Fund II LLC
CENTRAL INDEX KEY: 0001974792
IRS NUMBER: 922532977
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-479764
FILM NUMBER: 23838258
BUSINESS ADDRESS:
STREET 1: 501 FIFTH AVENUE
STREET 2: SUITE 2010
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 917-658-5037
MAIL ADDRESS:
STREET 1: 501 FIFTH AVENUE
STREET 2: SUITE 2010
CITY: NEW YORK
STATE: NY
ZIP: 10017
D
1
primary_doc.xml
X0708
D
LIVE
0001974792
Hickory Lending Fund II LLC
501 FIFTH AVENUE
SUITE 2010
NEW YORK
NY
NEW YORK
10017
917-658-5037
DELAWARE
None
None
Limited Liability Company
true
2023
TIM
BASS
501 FIFTH AVENUE
SUITE 2010
NEW YORK
NY
NEW YORK
10017
Executive Officer
CHIEF EXECUTIVE OFFICER OF ISSUER'S MANAGING MEMBER
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2023-04-12
false
true
false
1
1200000
1200000
0
false
2
0
0
0
CUSTOMARY MANAGEMENT FEES WILL BE PAID TO HICKORY CRE CAPITAL LLC, AN ENTITY CONTROLLED BY MR. TIM BASS, AS DISCLOSED IN THE ISSUER'S OFFERING DOCUMENTS.
false
Hickory Lending Fund II LLC
TIM BASS
TIM BASS
CHIEF EXECUTIVE OFFICER OF ISSUER'S MANAGING MEMBER
2023-04-24