0001567619-23-006620.txt : 20230717 0001567619-23-006620.hdr.sgml : 20230717 20230717164903 ACCESSION NUMBER: 0001567619-23-006620 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baile II LLC CENTRAL INDEX KEY: 0001984573 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-487153 FILM NUMBER: 231092076 BUSINESS ADDRESS: STREET 1: 20 NORTH CLARK STREET, SUITE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-809-2492 MAIL ADDRESS: STREET 1: 20 NORTH CLARK STREET, SUITE 3600 CITY: CHICAGO STATE: IL ZIP: 60602 D 1 primary_doc.xml X0708 D LIVE 0001984573 Baile II LLC c/o Kinzie Capital Partners LP 20 North Clark Street, Suite 3600 CHICAGO IL ILLINOIS 60602 312-809-2492 DELAWARE None None Limited Liability Company true 2023 David C. Namkung Baile II LLC 20 North Clark Street, Suite 3600 Chicago IL ILLINOIS 60602 Executive Officer Director Co-Founder/Partner of Operations/Principal of Kinzie Capital Partners LP, the Manager of the Issuer Suzanne Sunhee Yoon Baile II LLC 20 North Clark Street, Suite 3600 Chicago IL ILLINOIS 60602 Executive Officer Manager of the Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2023-06-12 false true true true Limited Liability Company Interests false 50000 6000000 6000000 0 false 53 0 0 0 false Baile II LLC /s/ Suzanne Sunhee Yoon Suzanne Sunhee Yoon Manager of the Manager of the Issuer 2023-07-14